Kestrel Group, Ltd. (KG) — Cash Flow Quality Index
Kestrel Group, Ltd. (KG) has a Cash Flow Quality Index of 0.00x as of June 2025. Operating cash flow of $388.00K is below net income of $78.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Kestrel Group, Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kestrel Group, Ltd. Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Kestrel Group, Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kestrel Group, Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kestrel Group, Ltd. (2000–2025)
Year-by-year earnings quality comparison for Kestrel Group, Ltd.. For live market cap and the full company financial profile, see KG market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.06x | $-96.14 Million | $46.73 Million | ▲ +86.6% |
| 2021 | -15.39x | $-394.43 Million | $25.62 Million | ▼ -18.7% |
| 2020 | -12.97x | $-541.77 Million | $41.76 Million | ▼ -376.9% |
| 2009 | 4.68x | $430.73 Million | $91.95 Million | ▲ +27.4% |
| 2007 | 3.68x | $672.65 Million | $182.98 Million | ▲ +128.1% |
| 2006 | 1.61x | $465.63 Million | $288.95 Million | ▼ -63.4% |
| 2005 | 4.41x | $519.51 Million | $117.83 Million | ▲ +6.7% |
| 2003 | 4.13x | $437.30 Million | $105.86 Million | ▲ +65.4% |
| 2002 | 2.50x | $456.01 Million | $182.52 Million | ▲ +94.8% |
| 2001 | 1.28x | $279.56 Million | $217.94 Million | ▼ -54.4% |
| 2000 | 2.81x | $181.37 Million | $64.51 Million | — |