Korvest Ltd Cash Flow Quality Index
Korvest Ltd 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. See KOV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Korvest Ltd (1999–2025)
Cash flow quality index of Korvest Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Korvest Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Korvest Ltd to assess how comfortably operating cash covers total debt obligations.
Korvest Ltd Cash Flow Quality Index by Year (1999–2025)
Korvest Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Korvest Ltd. For the full cash flow conversion analysis, see Korvest Ltd cash flow conversion.
| 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 | — |