Knosys Ltd (KNO) — Cash Flow Quality Index

Latest as of June 2024: 9.77x

Knosys Ltd (KNO) has a Cash Flow Quality Index of 9.77x as of June 2024. Operating cash flow of AU$1.59 Million exceeds net income of AU$162.97K, indicating high earnings quality where cash backs reported profits. Explore Knosys Ltd (KNO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.77x
Operating CF / Net Income

Operating Cash Flow

AU$1.59 Million
AUD

Net Income

AU$162.97K
AUD

Data as of

Jun 2024
Most recent filing

Knosys Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Knosys Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KNO cash flow metrics.

Annual Cash Flow Quality Index for Knosys Ltd (2024–2024)

Year-by-year earnings quality comparison for Knosys Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 11.80x AU$2.30 Million AU$195.19K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.