Kitwave Group PLC (KITW) — Cash Flow Quality Index
Kitwave Group PLC (KITW) has a Cash Flow Quality Index of 3.60x as of April 2025. Operating cash flow of GBX15.03 Million exceeds net income of GBX4.18 Million, indicating high earnings quality where cash backs reported profits. Explore KITW cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kitwave Group PLC Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Kitwave Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KITW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kitwave Group PLC (2016–2024)
Year-by-year earnings quality comparison for Kitwave Group PLC. For live market cap and the full company financial profile, see KITW company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | GBX31.40 Million | GBX16.72 Million | ▲ +17.5% |
| 2023 | 1.60x | GBX30.30 Million | GBX18.96 Million | ▼ -13.6% |
| 2022 | 1.85x | GBX26.52 Million | GBX14.34 Million | ▼ -74.4% |
| 2021 | 7.22x | GBX7.92 Million | GBX1.10 Million | ▲ +217.6% |
| 2019 | 2.27x | GBX8.32 Million | GBX3.66 Million | ▼ -7.3% |
| 2018 | 2.45x | GBX8.42 Million | GBX3.43 Million | ▼ -44.2% |
| 2016 | 4.40x | GBX17.89 Million | GBX4.07 Million | — |