Kooth plc Cash Flow Quality Index
Kooth plc cash flow quality index. 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. See financial flexibility index of Kooth plc 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 Kooth plc (2024–2025)
Cash flow quality index of Kooth plc from 2024 to 2025. Historical Cash Flow Quality Index for Kooth plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kooth plc (KOO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kooth plc Cash Flow Quality Index by Year (2024–2025)
Kooth plc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Kooth plc. For the full cash flow conversion analysis, see KOO cash flow conversion.
| 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 | — |