Karoon Energy Ltd (KAR) — Cash Flow Quality Index

Latest as of December 2025: 3.07x

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 Karoon Energy Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Karoon Energy Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Karoon Energy Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Karoon Energy Ltd. For live market cap and the full company financial profile, see Karoon Energy Ltd (KAR) market capitalisation.

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.