Kistos PLC (KIST) — Cash Flow Quality Index

Latest as of June 2023: 6.78x

Kistos PLC (KIST) has a Cash Flow Quality Index of 6.78x as of June 2023. Operating cash flow of GBX90.25 Million exceeds net income of GBX13.32 Million, indicating high earnings quality where cash backs reported profits. Also explore KIST total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

6.78x
Operating CF / Net Income

Operating Cash Flow

GBX90.25 Million
GBX

Net Income

GBX13.32 Million
GBX

Data as of

Jun 2023
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. Check Kistos PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kistos PLC (2022–2022)

Year-by-year earnings quality comparison for Kistos PLC. For live market cap and the full company financial profile, see market value of 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.