Kogan.com Ltd Cash Flow Quality Index
Kogan.com Ltd cash flow quality index. Kogan.com Ltd (KGN) has a Cash Flow Quality Index of 4.56x as of December 2024. Operating cash flow of AU$47.15 Million exceeds net income of AU$10.33 Million, indicating high earnings quality where cash backs reported profits. See Kogan.com Ltd (KGN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kogan.com Ltd (2014–2024)
Cash flow quality index of Kogan.com Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Kogan.com Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kogan.com Ltd Cash Flow Quality Index by Year (2014–2024)
Kogan.com Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Kogan.com Ltd. For the full cash flow conversion analysis, see KGN cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 339.59x | AU$28.19 Million | AU$83.00K | ▲ +2005.6% |
| 2021 | -17.82x | AU$-63.03 Million | AU$3.54 Million | ▼ -1147.4% |
| 2020 | 1.70x | AU$45.63 Million | AU$26.82 Million | ▲ +1312.5% |
| 2019 | 0.12x | AU$2.07 Million | AU$17.20 Million | ▼ -93.9% |
| 2018 | 1.97x | AU$27.83 Million | AU$14.11 Million | ▼ -32.6% |
| 2017 | 2.92x | AU$10.94 Million | AU$3.74 Million | ▼ -79.4% |
| 2016 | 14.19x | AU$11.48 Million | AU$809.15K | ▲ +1353.2% |
| 2014 | -1.13x | AU$-6.09 Million | AU$5.38 Million | — |