Katana Capital Ltd (KAT) — Cash Flow Quality Index
Katana Capital Ltd (KAT) has a Cash Flow Quality Index of 0.37x as of June 2025. Operating cash flow of AU$706.00K is below net income of AU$1.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Katana Capital Ltd long-term investment intensity 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
Katana Capital Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Katana Capital Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Katana Capital Ltd (2007–2025)
Year-by-year earnings quality comparison for Katana Capital Ltd. For live market cap and the full company financial profile, see Katana Capital Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | AU$3.10 Million | AU$2.67 Million | ▲ +137.5% |
| 2024 | -3.11x | AU$-6.57 Million | AU$2.11 Million | ▼ -375.8% |
| 2023 | 1.13x | AU$4.84 Million | AU$4.29 Million | ▲ +1949.2% |
| 2021 | 0.05x | AU$419.00K | AU$7.62 Million | ▼ -96.7% |
| 2020 | 1.67x | AU$2.63 Million | AU$1.57 Million | ▲ +76.5% |
| 2018 | 0.95x | AU$5.35 Million | AU$5.64 Million | ▲ +137.8% |
| 2017 | -2.50x | AU$-2.34 Million | AU$935.28K | ▼ -112.3% |
| 2016 | 20.33x | AU$12.16 Million | AU$598.40K | ▲ +3037.6% |
| 2014 | 0.65x | AU$3.82 Million | AU$5.90 Million | ▲ +177.8% |
| 2013 | -0.83x | AU$-1.48 Million | AU$1.78 Million | ▼ -562.4% |
| 2011 | 0.18x | AU$709.21K | AU$3.94 Million | ▼ -46.6% |
| 2010 | 0.34x | AU$1.79 Million | AU$5.31 Million | ▲ +119.4% |
| 2007 | -1.74x | AU$-13.06 Million | AU$7.51 Million | — |