Kelsian Group Ltd Cash Flow Quality Index

Latest as of December 2025: 2.56x

Kelsian Group Ltd cash flow quality index. Kelsian Group Ltd (KLS) has a Cash Flow Quality Index of 2.56x as of December 2025. Operating cash flow of AU$83.13 Million exceeds net income of AU$32.41 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Kelsian Group Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.56x
Operating CF / Net Income

Operating Cash Flow

AU$83.13 Million
AUD

Net Income

AU$32.41 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Kelsian Group Ltd (2013–2025)

Cash flow quality index of Kelsian Group Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Kelsian Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kelsian Group Ltd (KLS) balance sheet quality index to measure how much of total assets are equity-financed.

Kelsian Group Ltd Cash Flow Quality Index by Year (2013–2025)

Kelsian Group Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Kelsian Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kelsian Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.77x AU$205.17 Million AU$54.49 Million ▲ +48.9%
2024 2.53x AU$146.70 Million AU$58.01 Million ▼ -58.8%
2023 6.14x AU$128.98 Million AU$21.00 Million ▲ +182.5%
2022 2.17x AU$115.04 Million AU$52.91 Million ▼ -26.5%
2021 2.96x AU$111.85 Million AU$37.80 Million ▲ +56.8%
2019 1.89x AU$40.65 Million AU$21.54 Million ▲ +29.2%
2018 1.46x AU$28.58 Million AU$19.57 Million ▲ +35.5%
2017 1.08x AU$25.69 Million AU$23.83 Million ▼ -24.9%
2016 1.44x AU$32.09 Million AU$22.35 Million ▲ +10.1%
2015 1.30x AU$12.19 Million AU$9.35 Million ▼ -23.3%
2014 1.70x AU$12.30 Million AU$7.23 Million ▲ +2.8%
2013 1.65x AU$11.61 Million AU$7.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.