Knights Group Holdings plc (KGH) — Cash Flow Quality Index
Knights Group Holdings plc (KGH) has a Cash Flow Quality Index of 3.58x as of April 2026. Operating cash flow of GBX17.91 Million exceeds net income of GBX5.00 Million, indicating high earnings quality where cash backs reported profits. Explore KGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Knights Group Holdings plc Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for Knights Group Holdings plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Knights Group Holdings plc (KGH) cash conversion ratio.
Annual Cash Flow Quality Index for Knights Group Holdings plc (2016–2026)
Year-by-year earnings quality comparison for Knights Group Holdings plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.10x | GBX24.17 Million | GBX4.74 Million | ▲ +53.1% |
| 2025 | 3.33x | GBX25.25 Million | GBX7.58 Million | ▲ +43.8% |
| 2024 | 2.32x | GBX22.83 Million | GBX9.85 Million | ▲ +12.8% |
| 2023 | 2.06x | GBX16.33 Million | GBX7.94 Million | ▼ -21.0% |
| 2021 | 2.60x | GBX8.85 Million | GBX3.40 Million | ▼ -26.1% |
| 2020 | 3.52x | GBX6.40 Million | GBX1.82 Million | ▲ +93.0% |
| 2019 | 1.82x | GBX7.29 Million | GBX4.00 Million | ▲ +7.7% |
| 2018 | 1.69x | GBX5.45 Million | GBX3.22 Million | ▲ +744.0% |
| 2017 | 0.20x | GBX701.00K | GBX3.50 Million | ▲ +304.6% |
| 2016 | -0.10x | GBX-261.00K | GBX2.66 Million | — |