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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Kainos Group PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |