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 (KPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kelly Partners Group Holdings Ltd cash conversion from operations.
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.
| 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 | — |