Kinovo PLC Cash Flow Quality Index
Kinovo PLC 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. See KINO free cash flow debt coverage 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 Kinovo PLC (2012–2021)
Cash flow quality index of Kinovo PLC from 2012 to 2021. Historical Cash Flow Quality Index for Kinovo PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kinovo PLC to assess how comfortably operating cash covers total debt obligations.
Kinovo PLC Cash Flow Quality Index by Year (2012–2021)
Kinovo PLC cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Kinovo PLC. For the full cash flow conversion analysis, see Kinovo PLC cash conversion from operations.
| 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 | — |