Knights Group Holdings plc Cash Flow Quality Index
Knights Group Holdings plc 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. See how financially flexible is Knights Group Holdings plc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Knights Group Holdings plc (2016–2026)
Cash flow quality index of Knights Group Holdings plc from 2016 to 2026. Historical Cash Flow Quality Index for Knights Group Holdings plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Knights Group Holdings plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Knights Group Holdings plc Cash Flow Quality Index by Year (2016–2026)
Knights Group Holdings plc cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Knights Group Holdings plc. For the full cash flow conversion analysis, see Knights Group Holdings plc (KGH) cash conversion ratio.
| 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 | — |