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 how efficiently does Kaiser Reef Ltd generate cash to assess how effectively this company generates cash.

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 total reinvestment intensity of Kaiser Reef Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Kaiser Reef Ltd market cap and net worth.

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.