K & S Corporation Ltd (KSC) — Cash Flow Quality Index
K & S Corporation Ltd (KSC) has a Cash Flow Quality Index of 2.49x as of December 2025. Operating cash flow of AU$27.94 Million exceeds net income of AU$11.23 Million, indicating high earnings quality where cash backs reported profits. Explore KSC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K & S Corporation Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for K & S Corporation Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see K & S Corporation Ltd cash flow conversion.
Annual Cash Flow Quality Index for K & S Corporation Ltd (2000–2025)
Year-by-year earnings quality comparison for K & S Corporation Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | AU$61.05 Million | AU$29.20 Million | ▼ -0.7% |
| 2024 | 2.11x | AU$65.78 Million | AU$31.23 Million | ▼ -40.6% |
| 2023 | 3.55x | AU$101.59 Million | AU$28.63 Million | ▼ -4.4% |
| 2022 | 3.71x | AU$64.70 Million | AU$17.43 Million | ▼ -10.8% |
| 2021 | 4.16x | AU$75.45 Million | AU$18.12 Million | ▼ -44.5% |
| 2020 | 7.50x | AU$83.42 Million | AU$11.13 Million | ▼ -71.9% |
| 2019 | 26.64x | AU$61.83 Million | AU$2.32 Million | ▲ +1017.8% |
| 2018 | 2.38x | AU$40.81 Million | AU$17.12 Million | ▼ -68.6% |
| 2017 | 7.58x | AU$49.37 Million | AU$6.51 Million | ▲ +109.6% |
| 2015 | 3.62x | AU$48.16 Million | AU$13.31 Million | ▼ -31.4% |
| 2014 | 5.27x | AU$47.31 Million | AU$8.97 Million | ▲ +80.6% |
| 2013 | 2.92x | AU$46.43 Million | AU$15.90 Million | ▲ +23.3% |
| 2012 | 2.37x | AU$38.94 Million | AU$16.45 Million | ▲ +2.9% |
| 2011 | 2.30x | AU$34.13 Million | AU$14.83 Million | ▲ +20.0% |
| 2010 | 1.92x | AU$35.95 Million | AU$18.74 Million | ▼ -11.2% |
| 2009 | 2.16x | AU$39.20 Million | AU$18.15 Million | ▲ +35.8% |
| 2008 | 1.59x | AU$31.27 Million | AU$19.67 Million | ▼ -13.6% |
| 2007 | 1.84x | AU$31.38 Million | AU$17.05 Million | ▲ +12.8% |
| 2006 | 1.63x | AU$29.96 Million | AU$18.35 Million | ▲ +26.9% |
| 2005 | 1.29x | AU$25.63 Million | AU$19.92 Million | ▼ -37.6% |
| 2004 | 2.06x | AU$25.10 Million | AU$12.17 Million | ▼ -30.0% |
| 2003 | 2.94x | AU$32.56 Million | AU$11.06 Million | ▲ +108.8% |
| 2000 | 1.41x | AU$15.79 Million | AU$11.20 Million | — |