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. Also explore Kitwave Group PLC assets under control for the complete picture of this company's asset base.
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 Kitwave Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Kitwave Group PLC.
| 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 | — |