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 debt repayment capacity of Kitwave Group PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KITW cash generation efficiency.
Annual Cash Flow Quality Index for Kitwave Group PLC (2016–2024)
Year-by-year earnings quality comparison for 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 | — |