Kainos Group PLC (KNOS) — Cash Flow Quality Index
Kainos Group PLC (KNOS) has a Cash Flow Quality Index of 2.25x as of March 2026. Operating cash flow of GBX49.27 Million exceeds net income of GBX21.92 Million, indicating high earnings quality where cash backs reported profits. Explore KNOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kainos Group PLC Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Kainos Group PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kainos Group PLC (KNOS) cash conversion ratio.
Annual Cash Flow Quality Index for Kainos Group PLC (2013–2026)
Year-by-year earnings quality comparison for Kainos Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.43x | GBX60.81 Million | GBX42.50 Million | ▼ -13.5% |
| 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 | — |