Kromek Group PLC (KMK) — Cash Flow Quality Index

Latest as of April 2025: 1.56x

Kromek Group PLC (KMK) has a Cash Flow Quality Index of 1.56x as of April 2025. Operating cash flow of GBX14.74 Million exceeds net income of GBX9.45 Million, indicating high earnings quality where cash backs reported profits. Explore Kromek Group PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

GBX14.74 Million
GBX

Net Income

GBX9.45 Million
GBX

Data as of

Apr 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. Check KMK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kromek Group PLC (2025–2025)

Year-by-year earnings quality comparison for Kromek Group PLC. For live market cap and the full company financial profile, see Kromek Group PLC stock valuation.

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.