Kingsgate Consolidated Ltd (KCN) — Cash Flow Quality Index
Kingsgate Consolidated Ltd (KCN) has a Cash Flow Quality Index of 1.81x as of June 2025. Operating cash flow of AU$48.99 Million exceeds net income of AU$27.00 Million, indicating high earnings quality where cash backs reported profits. Explore Kingsgate Consolidated Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kingsgate Consolidated Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Kingsgate Consolidated Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kingsgate Consolidated Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Kingsgate Consolidated Ltd (2002–2025)
Year-by-year earnings quality comparison for Kingsgate Consolidated Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.96x | AU$87.30 Million | AU$29.46 Million | ▲ +4969.4% |
| 2024 | 0.06x | AU$11.68 Million | AU$199.76 Million | ▲ +100.6% |
| 2023 | -9.55x | AU$-45.26 Million | AU$4.74 Million | ▼ -273.3% |
| 2019 | 5.51x | AU$46.17 Million | AU$8.38 Million | ▼ -31.4% |
| 2017 | 8.03x | AU$56.95 Million | AU$7.09 Million | ▲ +265.5% |
| 2012 | 2.20x | AU$165.25 Million | AU$75.16 Million | ▲ +36.7% |
| 2011 | 1.61x | AU$34.03 Million | AU$21.15 Million | ▲ +153.0% |
| 2010 | 0.64x | AU$46.47 Million | AU$73.07 Million | ▲ +14.5% |
| 2009 | 0.56x | AU$18.06 Million | AU$32.52 Million | ▲ +7.7% |
| 2008 | 0.52x | AU$18.66 Million | AU$36.20 Million | ▼ -60.8% |
| 2006 | 1.31x | AU$21.89 Million | AU$16.66 Million | ▼ -48.6% |
| 2005 | 2.56x | AU$22.18 Million | AU$8.68 Million | ▲ +95.4% |
| 2004 | 1.31x | AU$49.29 Million | AU$37.68 Million | ▲ +8.7% |
| 2003 | 1.20x | AU$56.96 Million | AU$47.32 Million | ▲ +37.3% |
| 2002 | 0.88x | AU$28.94 Million | AU$33.02 Million | — |