Kogan.com Ltd (KGN) — 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. Explore Kogan.com Ltd (KGN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kogan.com Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Kogan.com Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Kogan.com Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kogan.com Ltd (2014–2024)
Year-by-year earnings quality comparison for Kogan.com Ltd. For live market cap and the full company financial profile, see KGN market cap overview.
| 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 | — |