Kinovo PLC (KINO) — Cash Flow Quality Index
Kinovo PLC (KINO) has a Cash Flow Quality Index of -0.49x as of September 2024. Operating cash flow of GBX-1.01 Million is below net income of GBX2.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Kinovo PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kinovo PLC Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Kinovo PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KINO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kinovo PLC (2012–2021)
Year-by-year earnings quality comparison for Kinovo PLC. For live market cap and the full company financial profile, see Kinovo PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 37.03x | GBX5.81 Million | GBX157.00K | ▲ +1214.1% |
| 2020 | 2.82x | GBX3.89 Million | GBX1.38 Million | ▲ +1111.5% |
| 2018 | 0.23x | GBX802.00K | GBX3.45 Million | ▲ +338.5% |
| 2016 | -0.10x | GBX-134.00K | GBX1.37 Million | ▼ -246.4% |
| 2015 | 0.07x | GBX81.43K | GBX1.22 Million | ▼ -13.5% |
| 2014 | 0.08x | GBX64.00K | GBX831.00K | ▼ -95.4% |
| 2013 | 1.67x | GBX696.00K | GBX418.00K | ▲ +162.5% |
| 2012 | 0.63x | GBX444.00K | GBX700.00K | — |