Kaiser Reef Ltd (KAU) — Cash Flow Quality Index

Latest as of December 2025: 3.47x

Kaiser Reef Ltd (KAU) has a Cash Flow Quality Index of 3.47x as of December 2025. Operating cash flow of AU$31.51 Million exceeds net income of AU$9.08 Million, indicating high earnings quality where cash backs reported profits. Also explore KAU total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.47x
Operating CF / Net Income

Operating Cash Flow

AU$31.51 Million
AUD

Net Income

AU$9.08 Million
AUD

Data as of

Dec 2025
Most recent filing

Kaiser Reef Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Kaiser Reef Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kaiser Reef Ltd (KAU) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kaiser Reef Ltd (2022–2022)

Year-by-year earnings quality comparison for Kaiser Reef Ltd. For live market cap and the full company financial profile, see KAU market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 4.49x AU$5.26 Million AU$1.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.