Kier Group PLC (KIE) — Cash Flow Quality Index
Kier Group PLC (KIE) has a Cash Flow Quality Index of 6.57x as of June 2025. Operating cash flow of GBX236.50 Million exceeds net income of GBX36.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Kier Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kier Group PLC Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Kier Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kier Group PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kier Group PLC (1993–2025)
Year-by-year earnings quality comparison for Kier Group PLC. For live market cap and the full company financial profile, see KIE market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.17x | GBX235.00 Million | GBX56.40 Million | ▲ +6.8% |
| 2024 | 3.90x | GBX230.10 Million | GBX59.00 Million | ▲ +11.3% |
| 2023 | 3.50x | GBX144.00 Million | GBX41.10 Million | ▼ -1.6% |
| 2022 | 3.56x | GBX45.20 Million | GBX12.70 Million | ▲ +138.5% |
| 2018 | 1.49x | GBX130.30 Million | GBX87.30 Million | ▼ -78.9% |
| 2017 | 7.07x | GBX75.70 Million | GBX10.70 Million | ▼ -74.4% |
| 2015 | 27.59x | GBX121.40 Million | GBX4.40 Million | ▲ +4776.4% |
| 2014 | -0.59x | GBX-5.90 Million | GBX10.00 Million | ▼ -3724.3% |
| 2013 | 0.02x | GBX700.00K | GBX43.00 Million | ▼ -94.1% |
| 2012 | 0.27x | GBX17.30 Million | GBX63.00 Million | ▼ -57.5% |
| 2011 | 0.65x | GBX47.20 Million | GBX73.00 Million | ▼ -65.1% |
| 2010 | 1.85x | GBX108.70 Million | GBX58.70 Million | ▲ +2349.9% |
| 2009 | -0.08x | GBX-2.00 Million | GBX24.30 Million | ▼ -113.5% |
| 2008 | 0.61x | GBX36.70 Million | GBX60.10 Million | ▼ -50.1% |
| 2007 | 1.22x | GBX95.30 Million | GBX77.90 Million | ▼ -13.7% |
| 2006 | 1.42x | GBX83.90 Million | GBX59.20 Million | ▲ +8.2% |
| 2005 | 1.31x | GBX71.40 Million | GBX54.50 Million | ▲ +361.2% |
| 2004 | -0.50x | GBX-19.76 Million | GBX39.40 Million | ▼ -138.2% |
| 2003 | 1.31x | GBX43.40 Million | GBX33.10 Million | ▼ -22.0% |
| 2002 | 1.68x | GBX41.70 Million | GBX24.80 Million | ▲ +1.7% |
| 2001 | 1.65x | GBX32.90 Million | GBX19.90 Million | ▲ +1994.1% |
| 2000 | 0.08x | GBX1.20 Million | GBX15.20 Million | ▼ -94.1% |
| 1999 | 1.35x | GBX14.70 Million | GBX10.90 Million | ▼ -64.0% |
| 1998 | 3.75x | GBX28.10 Million | GBX7.50 Million | ▲ +141.6% |
| 1997 | 1.55x | GBX10.70 Million | GBX6.90 Million | ▼ -19.3% |
| 1996 | 1.92x | GBX9.80 Million | GBX5.10 Million | ▼ -40.1% |
| 1995 | 3.21x | GBX15.40 Million | GBX4.80 Million | ▲ +987.0% |
| 1994 | -0.36x | GBX-1.70 Million | GBX4.70 Million | ▼ -100.4% |
| 1993 | 88.00x | GBX8.80 Million | GBX100.00K | — |