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 cash flow conversion of Kestrel Group, Ltd. to assess how effectively this company generates cash.
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 KG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Kestrel Group, Ltd. (KG) market capitalisation.
| 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 | — |