Kooth plc (KOO) — Cash Flow Quality Index
Kooth plc (KOO) has a Cash Flow Quality Index of 2.39x as of December 2024. Operating cash flow of GBX9.83 Million exceeds net income of GBX4.11 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Kooth plc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kooth plc Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Kooth plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KOO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kooth plc (2024–2024)
Year-by-year earnings quality comparison for Kooth plc. For live market cap and the full company financial profile, see KOO market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.13x | GBX17.09 Million | GBX8.03 Million | — |