Kyivstar Group Ltd. Common Shares (KYIV) — Cash Flow Quality Index

Latest as of June 2025: -0.39x

Kyivstar Group Ltd. Common Shares (KYIV) has a Cash Flow Quality Index of -0.39x as of June 2025. Operating cash flow of $-571.24K is below net income of $1.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kyivstar Group Ltd. Common Shares (KYIV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

$-571.24K
USD

Net Income

$1.46 Million
USD

Data as of

Jun 2025
Most recent filing

Kyivstar Group Ltd. Common Shares Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Kyivstar Group Ltd. Common Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kyivstar Group Ltd. Common Shares.

Annual Cash Flow Quality Index for Kyivstar Group Ltd. Common Shares (2023–2024)

Year-by-year earnings quality comparison for Kyivstar Group Ltd. Common Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.24x $430.00 Million $347.00 Million ▲ +3.8%
2023 1.19x $413.00 Million $346.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.