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. Explore KG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kestrel Group, Ltd. (2000–2021)
Cash flow quality index of Kestrel Group, Ltd. from 2000 to 2021. Historical Cash Flow Quality Index for Kestrel Group, Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kestrel Group, Ltd. (KG) balance sheet quality index to measure how much of total assets are equity-financed.
Kestrel Group, Ltd. Cash Flow Quality Index by Year (2000–2021)
Kestrel Group, Ltd. cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for Kestrel Group, Ltd.. For the full cash flow conversion analysis, see Kestrel Group, Ltd. cash flow conversion.
| 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 | — |