Kooth plc (KOO) — Cash Flow Quality Index
Latest as of December 2025:
2.59x
Kooth plc (KOO) has a Cash Flow Quality Index of 2.59x as of December 2025. Operating cash flow of GBX9.99 Million exceeds net income of GBX3.86 Million, indicating high earnings quality where cash backs reported profits. Explore Kooth plc (KOO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.59x
Operating CF / Net Income
Operating Cash Flow
GBX9.99 Million
GBX
Net Income
GBX3.86 Million
GBX
Data as of
Dec 2025
Most recent filing
Kooth plc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Kooth plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KOO operating cash flow.
Annual Cash Flow Quality Index for Kooth plc (2024–2025)
Year-by-year earnings quality comparison for Kooth plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.40x | GBX6.27 Million | GBX2.61 Million | ▲ +13.1% |
| 2024 | 2.13x | GBX17.09 Million | GBX8.03 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.