Kainos Group PLC (KNOS) — Cash Flow Quality Index
Kainos Group PLC (KNOS) has a Cash Flow Quality Index of 3.91x as of March 2025. Operating cash flow of GBX39.67 Million exceeds net income of GBX10.13 Million, indicating high earnings quality where cash backs reported profits. Explore Kainos Group PLC (KNOS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kainos Group PLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Kainos Group PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KNOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kainos Group PLC (2013–2025)
Year-by-year earnings quality comparison for Kainos Group PLC. For live market cap and the full company financial profile, see Kainos Group PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | GBX58.81 Million | GBX35.56 Million | ▲ +10.3% |
| 2024 | 1.50x | GBX73.02 Million | GBX48.72 Million | ▲ +0.8% |
| 2023 | 1.49x | GBX61.90 Million | GBX41.65 Million | ▲ +19.0% |
| 2022 | 1.25x | GBX44.66 Million | GBX35.77 Million | ▼ -17.5% |
| 2021 | 1.51x | GBX59.94 Million | GBX39.60 Million | ▲ +16.0% |
| 2020 | 1.31x | GBX24.23 Million | GBX18.56 Million | ▼ -1.8% |
| 2019 | 1.33x | GBX22.52 Million | GBX16.94 Million | ▲ +9.6% |
| 2018 | 1.21x | GBX14.15 Million | GBX11.67 Million | ▼ -25.4% |
| 2017 | 1.63x | GBX16.93 Million | GBX10.42 Million | ▲ +106.9% |
| 2016 | 0.79x | GBX9.76 Million | GBX12.43 Million | ▼ -41.5% |
| 2015 | 1.34x | GBX13.11 Million | GBX9.77 Million | ▲ +79.6% |
| 2014 | 0.75x | GBX4.08 Million | GBX5.46 Million | ▲ +2221.5% |
| 2013 | 0.03x | GBX112.00K | GBX3.48 Million | — |