Kingsgate Consolidated Ltd Cash Flow Quality Index

Latest as of June 2025: 1.81x

Kingsgate Consolidated Ltd 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. See KCN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

AU$48.99 Million
AUD

Net Income

AU$27.00 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Kingsgate Consolidated Ltd (2002–2025)

Cash flow quality index of Kingsgate Consolidated Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Kingsgate Consolidated Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KCN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Kingsgate Consolidated Ltd Cash Flow Quality Index by Year (2002–2025)

Kingsgate Consolidated Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Kingsgate Consolidated Ltd. For the full cash flow conversion analysis, see KCN cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.