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 Collins Foods Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Collins Foods Ltd.
Annual Cash Flow Quality Index for Collins Foods Ltd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |