Kelsian Group Ltd (KLS) — 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 Kelsian Group Ltd (KLS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kelsian Group Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Kelsian Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kelsian Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kelsian Group Ltd (2013–2025)
Year-by-year earnings quality comparison for Kelsian Group Ltd. For live market cap and the full company financial profile, see how much is Kelsian Group Ltd worth.
| 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 | — |