K2 Asset Management Holdings Ltd (KAM) — Cash Flow Quality Index
K2 Asset Management Holdings Ltd (KAM) has a Cash Flow Quality Index of 1.22x as of June 2025. Operating cash flow of AU$438.73K exceeds net income of AU$359.58K, indicating high earnings quality where cash backs reported profits. Explore K2 Asset Management Holdings Ltd strategic investment ratio 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
K2 Asset Management Holdings Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for K2 Asset Management Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check K2 Asset Management Holdings Ltd (KAM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for K2 Asset Management Holdings Ltd (2008–2025)
Year-by-year earnings quality comparison for K2 Asset Management Holdings Ltd. For live market cap and the full company financial profile, see K2 Asset Management Holdings Ltd (KAM) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | AU$196.39K | AU$344.69K | ▲ +114.0% |
| 2021 | -4.07x | AU$-877.33K | AU$215.76K | ▼ -609.4% |
| 2018 | 0.80x | AU$4.17 Million | AU$5.22 Million | ▼ -32.7% |
| 2017 | 1.19x | AU$7.23 Million | AU$6.10 Million | ▲ +8866.4% |
| 2016 | -0.01x | AU$-51.68K | AU$3.82 Million | ▼ -101.3% |
| 2015 | 1.06x | AU$20.10 Million | AU$18.88 Million | ▼ -25.6% |
| 2014 | 1.43x | AU$23.52 Million | AU$16.44 Million | ▲ +124.9% |
| 2013 | 0.64x | AU$8.40 Million | AU$13.20 Million | ▼ -57.6% |
| 2011 | 1.50x | AU$23.30 Million | AU$15.53 Million | ▲ +160.4% |
| 2010 | 0.58x | AU$8.53 Million | AU$14.81 Million | ▲ +190.3% |
| 2009 | -0.64x | AU$-1.36 Million | AU$2.13 Million | ▼ -115.6% |
| 2008 | 4.10x | AU$20.54 Million | AU$5.01 Million | — |