Kelly Partners Group Holdings Ltd Cash Flow Quality Index
Kelly Partners Group Holdings Ltd cash flow quality index. Kelly Partners Group Holdings Ltd (KPG) has a Cash Flow Quality Index of 8.79x as of December 2025. Operating cash flow of AU$18.57 Million exceeds net income of AU$2.11 Million, indicating high earnings quality where cash backs reported profits. See KPG financial flexibility score 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 Kelly Partners Group Holdings Ltd (2013–2025)
Cash flow quality index of Kelly Partners Group Holdings Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Kelly Partners Group Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kelly Partners Group Holdings Ltd (KPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kelly Partners Group Holdings Ltd Cash Flow Quality Index by Year (2013–2025)
Kelly Partners Group Holdings Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Kelly Partners Group Holdings Ltd. For the full cash flow conversion analysis, see Kelly Partners Group Holdings Ltd (KPG) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.16x | AU$31.27 Million | AU$3.41 Million | ▲ +265.7% |
| 2024 | 2.50x | AU$25.61 Million | AU$10.23 Million | ▼ -49.5% |
| 2023 | 4.96x | AU$19.50 Million | AU$3.93 Million | ▲ +57.1% |
| 2022 | 3.16x | AU$17.58 Million | AU$5.56 Million | ▼ -3.0% |
| 2021 | 3.26x | AU$15.08 Million | AU$4.63 Million | ▼ -15.5% |
| 2020 | 3.86x | AU$14.64 Million | AU$3.80 Million | ▼ -5.8% |
| 2019 | 4.09x | AU$9.97 Million | AU$2.44 Million | ▲ +171.7% |
| 2018 | 1.51x | AU$6.60 Million | AU$4.38 Million | ▼ -17.1% |
| 2016 | 1.82x | AU$3.65 Million | AU$2.01 Million | ▼ -46.7% |
| 2015 | 3.41x | AU$4.73 Million | AU$1.39 Million | ▲ +24.7% |
| 2014 | 2.73x | AU$2.40 Million | AU$878.89K | ▼ -11.3% |
| 2013 | 3.08x | AU$3.20 Million | AU$1.04 Million | — |