Kelly Partners Group Holdings Ltd (KPG) — 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. Explore Kelly Partners Group Holdings Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kelly Partners Group Holdings Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Kelly Partners Group Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Kelly Partners Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kelly Partners Group Holdings Ltd (2013–2025)
Year-by-year earnings quality comparison for Kelly Partners Group Holdings Ltd. For live market cap and the full company financial profile, see Kelly Partners Group Holdings Ltd (KPG) total market value.
| 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 | — |