Collins Foods Ltd (CKF) — Cash Flow Quality Index

Latest as of April 2025: 12.01x

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 Collins Foods Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

12.01x
Operating CF / Net Income

Operating Cash Flow

AU$106.10 Million
AUD

Net Income

AU$8.83 Million
AUD

Data as of

Apr 2025
Most recent filing

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 cash flow reinvestment rate of Collins Foods Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Collins Foods Ltd (CKF) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.