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 how well can K2 Asset Management Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of K2 Asset Management Holdings Ltd.
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.
| 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 | — |