Karoon Energy Ltd Cash Flow Quality Index

Latest as of December 2025: 3.07x

Karoon Energy Ltd cash flow quality index. Karoon Energy Ltd (KAR) has a Cash Flow Quality Index of 3.07x as of December 2025. Operating cash flow of AU$170.18 Million exceeds net income of AU$55.50 Million, indicating high earnings quality where cash backs reported profits. Explore KAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.07x
Operating CF / Net Income

Operating Cash Flow

AU$170.18 Million
AUD

Net Income

AU$55.50 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Karoon Energy Ltd (2009–2025)

Cash flow quality index of Karoon Energy Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Karoon Energy Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Karoon Energy Ltd's balance sheet to measure how much of total assets are equity-financed.

Karoon Energy Ltd Cash Flow Quality Index by Year (2009–2025)

Karoon Energy Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Karoon Energy Ltd. For the full cash flow conversion analysis, see Karoon Energy Ltd (KAR) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.41x AU$434.60 Million AU$127.50 Million ▲ +175.2%
2024 1.24x AU$311.29 Million AU$251.29 Million ▼ -33.4%
2023 1.86x AU$450.76 Million AU$242.33 Million ▼ -72.6%
2021 6.79x AU$39.93 Million AU$5.88 Million ▲ +11359.0%
2015 -0.06x AU$-13.97 Million AU$231.46 Million ▲ +54.5%
2009 -0.13x AU$-590.25K AU$4.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.