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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kelsian Group Ltd (KLS) cash flow conversion.
Annual Cash Flow Quality Index for Kelsian Group Ltd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |