Collins Foods Ltd Cash Flow Quality Index
Collins Foods Ltd 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. See CKF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Collins Foods Ltd (2012–2025)
Cash flow quality index of Collins Foods Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Collins Foods Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CKF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Collins Foods Ltd Cash Flow Quality Index by Year (2012–2025)
Collins Foods Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Collins Foods Ltd. For the full cash flow conversion analysis, see cash flow conversion of Collins Foods Ltd.
| 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 | — |