Kier Group PLC Cash Flow Quality Index
Kier Group PLC 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. See Kier Group PLC free cash flow to debt ratio 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 Kier Group PLC (1993–2025)
Cash flow quality index of Kier Group PLC from 1993 to 2025. Historical Cash Flow Quality Index for Kier Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KIE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kier Group PLC Cash Flow Quality Index by Year (1993–2025)
Kier Group PLC cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Kier Group PLC. For the full cash flow conversion analysis, see Kier Group PLC cash conversion from operations.
| 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 | — |