Katana Capital Ltd Cash Flow Quality Index
Katana Capital Ltd 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. See KAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Katana Capital Ltd (2007–2025)
Cash flow quality index of Katana Capital Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Katana Capital Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Katana Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Katana Capital Ltd Cash Flow Quality Index by Year (2007–2025)
Katana Capital Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Katana Capital Ltd. For the full cash flow conversion analysis, see Katana Capital Ltd operating cash flow efficiency.
| 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 | — |