Collins Foods Ltd (CKF) — Cash Flow Quality Index
Collins Foods Ltd (CKF) has a Cash Flow Quality Index of 12.01x as of April 2025. Operating cash flow of AU$106.10 Million exceeds net income of AU$8.83 Million, indicating high earnings quality where cash backs reported profits. Explore CKF long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Collins Foods Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Collins Foods Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CKF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Collins Foods Ltd (2012–2025)
Year-by-year earnings quality comparison for Collins Foods Ltd. For live market cap and the full company financial profile, see CKF market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 20.54x | AU$181.44 Million | AU$8.83 Million | ▲ +547.9% |
| 2024 | 3.17x | AU$176.39 Million | AU$55.64 Million | ▼ -75.5% |
| 2023 | 12.96x | AU$146.22 Million | AU$11.28 Million | ▲ +348.5% |
| 2022 | 2.89x | AU$156.33 Million | AU$54.08 Million | ▼ -16.0% |
| 2021 | 3.44x | AU$128.25 Million | AU$37.27 Million | ▼ -25.8% |
| 2020 | 4.64x | AU$149.32 Million | AU$32.19 Million | ▲ +86.1% |
| 2019 | 2.49x | AU$97.48 Million | AU$39.11 Million | ▲ +8.7% |
| 2018 | 2.29x | AU$74.52 Million | AU$32.49 Million | ▲ +6.0% |
| 2017 | 2.16x | AU$60.56 Million | AU$27.99 Million | ▲ +26.8% |
| 2016 | 1.71x | AU$49.69 Million | AU$29.11 Million | ▼ -46.6% |
| 2014 | 3.20x | AU$44.85 Million | AU$14.03 Million | ▲ +27.0% |
| 2013 | 2.52x | AU$41.22 Million | AU$16.37 Million | ▼ -19.2% |
| 2012 | 3.12x | AU$35.62 Million | AU$11.43 Million | — |