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 KLS long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Kelsian Group Ltd stock valuation.
| 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 | — |