Kistos PLC (KIST) — Cash Flow Quality Index
Latest as of December 2025:
11.52x
Kistos PLC (KIST) has a Cash Flow Quality Index of 11.52x as of December 2025. Operating cash flow of GBX121.71 Million exceeds net income of GBX10.57 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Kistos PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.52x
Operating CF / Net Income
Operating Cash Flow
GBX121.71 Million
GBX
Net Income
GBX10.57 Million
GBX
Data as of
Dec 2025
Most recent filing
Kistos PLC Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Kistos PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KIST cash generation efficiency.
Annual Cash Flow Quality Index for Kistos PLC (2022–2022)
Year-by-year earnings quality comparison for Kistos PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 11.19x | GBX290.47 Million | GBX25.96 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.