Kestrel Group, Ltd. (KG) — Cash Flow Quality Index
Latest as of June 2025:
0.00x
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 Kestrel Group, Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
$388.00K
USD
Net Income
$78.18 Million
USD
Data as of
Jun 2025
Most recent filing
Kestrel Group, Ltd. Cash Flow Quality Index (2000–2021)
Historical Cash Flow Quality Index for Kestrel Group, Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KG cash flow conversion.
Annual Cash Flow Quality Index for Kestrel Group, Ltd. (2000–2021)
Year-by-year earnings quality comparison for Kestrel Group, Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.