Kaiser Reef Ltd Cash Flow Quality Index
Kaiser Reef Ltd cash flow quality index. 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. Explore KAU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kaiser Reef Ltd (2022–2022)
Cash flow quality index of Kaiser Reef Ltd from 2022 to 2022. Historical Cash Flow Quality Index for Kaiser Reef Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KAU equity to assets ratio to measure how much of total assets are equity-financed.
Kaiser Reef Ltd Cash Flow Quality Index by Year (2022–2022)
Kaiser Reef Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Kaiser Reef Ltd. For the full cash flow conversion analysis, see Kaiser Reef Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.49x | AU$5.26 Million | AU$1.17 Million | — |