Kier Group PLC (KIE) — Cash Flow Quality Index
Kier Group PLC (KIE) has a Cash Flow Quality Index of -1.02x as of December 2025. Operating cash flow of GBX-25.20 Million is below net income of GBX24.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kier Group PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Kier Group PLC.
Annual Cash Flow Quality Index for Kier Group PLC (1993–2025)
Year-by-year earnings quality comparison for Kier Group PLC.
| 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 | — |