Kainos Group PLC Cash Flow Quality Index
Kainos Group PLC 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. See KNOS financial flexibility index 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 Kainos Group PLC (2013–2026)
Cash flow quality index of Kainos Group PLC from 2013 to 2026. Historical Cash Flow Quality Index for Kainos Group PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kainos Group PLC to assess how comfortably operating cash covers total debt obligations.
Kainos Group PLC Cash Flow Quality Index by Year (2013–2026)
Kainos Group PLC cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Kainos Group PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |