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 KCN operating cash flow to assess how effectively this company generates cash.
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. Check Kingsgate Consolidated Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kingsgate Consolidated Ltd (2002–2025)
Year-by-year earnings quality comparison for Kingsgate Consolidated Ltd. For live market cap and the full company financial profile, see Kingsgate Consolidated Ltd market capitalisation.
| 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 | — |