Kip Mcgrath Education Centres Ltd (KME) — Cash Flow Quality Index

Latest as of December 2025: 2.45x

Kip Mcgrath Education Centres Ltd (KME) has a Cash Flow Quality Index of 2.45x as of December 2025. Operating cash flow of AU$3.74 Million exceeds net income of AU$1.53 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Kip Mcgrath Education Centres Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.45x
Operating CF / Net Income

Operating Cash Flow

AU$3.74 Million
AUD

Net Income

AU$1.53 Million
AUD

Data as of

Dec 2025
Most recent filing

Kip Mcgrath Education Centres Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Kip Mcgrath Education Centres Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KME cash flow conversion.

Annual Cash Flow Quality Index for Kip Mcgrath Education Centres Ltd (2003–2024)

Year-by-year earnings quality comparison for Kip Mcgrath Education Centres Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 2.17x AU$2.86 Million AU$1.32 Million ▼ -34.3%
2023 3.31x AU$6.37 Million AU$1.92 Million ▲ +23.1%
2022 2.69x AU$5.05 Million AU$1.88 Million ▼ -24.3%
2021 3.56x AU$6.16 Million AU$1.73 Million ▲ +68.3%
2020 2.11x AU$3.32 Million AU$1.57 Million ▲ +16.4%
2019 1.82x AU$4.82 Million AU$2.65 Million ▼ -20.5%
2018 2.28x AU$5.17 Million AU$2.26 Million ▲ +4.7%
2017 2.18x AU$3.13 Million AU$1.44 Million ▲ +17.5%
2016 1.86x AU$2.23 Million AU$1.20 Million ▼ -16.0%
2015 2.21x AU$2.38 Million AU$1.08 Million ▼ -25.1%
2014 2.95x AU$2.16 Million AU$732.00K ▲ +22.1%
2013 2.42x AU$904.00K AU$374.00K ▼ -23.8%
2012 3.17x AU$533.00K AU$168.00K ▼ -15.1%
2010 3.74x AU$1.35 Million AU$362.00K ▲ +742.5%
2009 0.44x AU$1.49 Million AU$3.37 Million ▲ +55.9%
2007 0.28x AU$202.93K AU$713.15K ▼ -66.8%
2006 0.86x AU$906.50K AU$1.06 Million ▼ -55.8%
2005 1.94x AU$1.02 Million AU$526.20K ▲ +108.3%
2004 0.93x AU$939.09K AU$1.01 Million ▼ -44.5%
2003 1.67x AU$887.00K AU$529.64K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.