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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Kelly Partners Group Holdings Ltd to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |