Kestrel Group, Ltd. — Earnings Quality Grade F
KG · Financial Services
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
Insufficient data
Insufficient data
Revenue grew 740.3% but CFFO declined -7488.1%
Small-cap context: Small-cap revenue/CFFO ratio is sensitive to growth-stage working-capital draws.
Expense Quality
No material inventory
Insufficient data
Insufficient data
Gross margin swung +213.1pp (-165.1% → 48.0%)
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
Small-cap context: Small-cap CFFO/NI often diverges from working-capital swings, not necessarily manipulation.
FCF is negative ($-0.1B)
Accruals ratio = 14.1%. Exceeds 10%
Cash $0.2B covers 86% of debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 7% of equity. Manageable
Insufficient data
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
Insufficient data
Manipulation Score
Insufficient data
Altman Z-Score — Not Applicable
Kestrel Group, Ltd. is a financial company. Z-Score is designed for non-financial companies.
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25