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 Katana Capital Ltd cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |