Korvest Ltd (KOV) — Cash Flow Quality Index
Korvest Ltd (KOV) has a Cash Flow Quality Index of 0.50x as of December 2025. Operating cash flow of AU$2.74 Million is below net income of AU$5.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Korvest Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Korvest Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Korvest Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Korvest Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Korvest Ltd (1999–2025)
Year-by-year earnings quality comparison for Korvest Ltd. For live market cap and the full company financial profile, see Korvest Ltd (KOV) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | AU$18.69 Million | AU$13.16 Million | ▲ +51.6% |
| 2024 | 0.94x | AU$10.35 Million | AU$11.04 Million | ▼ -29.9% |
| 2023 | 1.34x | AU$14.94 Million | AU$11.18 Million | ▲ +280.2% |
| 2022 | 0.35x | AU$3.99 Million | AU$11.34 Million | ▼ -67.3% |
| 2021 | 1.08x | AU$6.51 Million | AU$6.05 Million | ▼ -58.6% |
| 2020 | 2.60x | AU$10.46 Million | AU$4.03 Million | ▲ +430.3% |
| 2019 | 0.49x | AU$1.41 Million | AU$2.88 Million | ▼ -86.9% |
| 2018 | 3.73x | AU$5.11 Million | AU$1.37 Million | ▼ -52.3% |
| 2016 | 7.82x | AU$7.43 Million | AU$950.00K | ▲ +122.5% |
| 2015 | 3.52x | AU$5.12 Million | AU$1.46 Million | ▲ +365.9% |
| 2014 | 0.75x | AU$4.23 Million | AU$5.60 Million | ▼ -61.6% |
| 2013 | 1.97x | AU$7.52 Million | AU$3.83 Million | ▲ +40.5% |
| 2012 | 1.40x | AU$8.68 Million | AU$6.20 Million | ▲ +85.5% |
| 2011 | 0.75x | AU$3.19 Million | AU$4.22 Million | ▼ -22.2% |
| 2010 | 0.97x | AU$3.86 Million | AU$3.98 Million | ▼ -27.7% |
| 2009 | 1.34x | AU$7.59 Million | AU$5.66 Million | ▲ +190.6% |
| 2008 | 0.46x | AU$2.18 Million | AU$4.72 Million | ▼ -34.8% |
| 2007 | 0.71x | AU$3.24 Million | AU$4.58 Million | ▲ +17062.9% |
| 2006 | 0.00x | AU$17.00K | AU$4.12 Million | ▼ -99.5% |
| 2005 | 0.86x | AU$2.66 Million | AU$3.11 Million | ▼ -37.2% |
| 2004 | 1.36x | AU$4.75 Million | AU$3.48 Million | ▼ -15.8% |
| 2003 | 1.62x | AU$3.53 Million | AU$2.18 Million | ▲ +25.2% |
| 2002 | 1.29x | AU$1.90 Million | AU$1.47 Million | ▼ -14.8% |
| 2001 | 1.52x | AU$2.05 Million | AU$1.35 Million | ▲ +13.7% |
| 2000 | 1.34x | AU$1.74 Million | AU$1.30 Million | ▼ -32.2% |
| 1999 | 1.97x | AU$2.40 Million | AU$1.22 Million | — |