K2 Asset Management Holdings Ltd Cash Flow Quality Index
K2 Asset Management Holdings Ltd 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. See K2 Asset Management Holdings Ltd financial flexibility index 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 K2 Asset Management Holdings Ltd (2008–2025)
Cash flow quality index of K2 Asset Management Holdings Ltd from 2008 to 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. Explore KAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
K2 Asset Management Holdings Ltd Cash Flow Quality Index by Year (2008–2025)
K2 Asset Management Holdings Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for K2 Asset Management Holdings Ltd. For the full cash flow conversion analysis, see K2 Asset Management Holdings Ltd cash conversion from operations.
| 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 | — |