Kestrel Group, Ltd. Cash Flow Quality Index
Kestrel Group, Ltd. 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. See financial agility of Kestrel Group, Ltd. 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 Kestrel Group, Ltd. (2000–2025)
Cash flow quality index of Kestrel Group, Ltd. from 2000 to 2025. Historical Cash Flow Quality Index for Kestrel Group, Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kestrel Group, Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kestrel Group, Ltd. Cash Flow Quality Index by Year (2000–2025)
Kestrel Group, Ltd. cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Kestrel Group, Ltd.. For the full cash flow conversion analysis, see how efficiently does Kestrel Group, Ltd. generate cash.
| 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 | — |