Kinovo PLC (KINO) — Cash Flow Quality Index
Latest as of September 2024:
-0.49x
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 flow to debt ratio of Kinovo PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.49x
Operating CF / Net Income
Operating Cash Flow
GBX-1.01 Million
GBX
Net Income
GBX2.09 Million
GBX
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see KINO cash flow metrics.
Annual Cash Flow Quality Index for Kinovo PLC (2012–2021)
Year-by-year earnings quality comparison for Kinovo PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.