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. Explore KAU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KAU cash generation efficiency.
Annual Cash Flow Quality Index for Kaiser Reef Ltd (2022–2022)
Year-by-year earnings quality comparison for Kaiser Reef Ltd.
| 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.