Kromek Group PLC (KMK) — Cash Flow Quality Index
Latest as of October 2025:
0.49x
Kromek Group PLC (KMK) has a Cash Flow Quality Index of 0.49x as of October 2025. Operating cash flow of GBX1.49 Million is below net income of GBX3.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KMK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.49x
Operating CF / Net Income
Operating Cash Flow
GBX1.49 Million
GBX
Net Income
GBX3.06 Million
GBX
Data as of
Oct 2025
Most recent filing
Kromek Group PLC Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Kromek Group PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kromek Group PLC.
Annual Cash Flow Quality Index for Kromek Group PLC (2025–2025)
Year-by-year earnings quality comparison for Kromek Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.24x | GBX15.90 Million | GBX3.75 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.