Kitwave Group PLC Cash Flow Quality Index
Kitwave Group PLC 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. See Kitwave Group PLC free cash flow to debt ratio 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 Kitwave Group PLC (2016–2024)
Cash flow quality index of Kitwave Group PLC from 2016 to 2024. Historical Cash Flow Quality Index for Kitwave Group PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kitwave Group PLC to assess how comfortably operating cash covers total debt obligations.
Kitwave Group PLC Cash Flow Quality Index by Year (2016–2024)
Kitwave Group PLC cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Kitwave Group PLC. For the full cash flow conversion analysis, see how efficiently does Kitwave Group PLC generate cash.
| 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 | — |