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. Also explore total assets of Kooth plc for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Kooth plc market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.13x | GBX17.09 Million | GBX8.03 Million | — |