Katana Capital Ltd (KAT) — Cash Flow Quality Index
Katana Capital Ltd (KAT) has a Cash Flow Quality Index of -0.11x as of December 2025. Operating cash flow of AU$-645.00K is below net income of AU$5.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Katana Capital Ltd (KAT) cash flow conversion.
Annual Cash Flow Quality Index for Katana Capital Ltd (2007–2025)
Year-by-year earnings quality comparison for Katana Capital Ltd.
| 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 | — |