Kromek Group PLC Cash Flow Quality Index
Kromek Group PLC cash flow quality index. 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. See KMK free cash flow debt coverage 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 Kromek Group PLC (2025–2026)
Cash flow quality index of Kromek Group PLC from 2025 to 2026. Historical Cash Flow Quality Index for Kromek Group PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kromek Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Kromek Group PLC Cash Flow Quality Index by Year (2025–2026)
Kromek Group PLC cash flow quality index by year from 2025 to 2026. Year-by-year earnings quality comparison for Kromek Group PLC. For the full cash flow conversion analysis, see KMK cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.10x | GBX3.00 Million | GBX733.00K | ▼ -3.2% |
| 2025 | 4.24x | GBX15.90 Million | GBX3.75 Million | — |