K & S Corporation Ltd Cash Flow Quality Index
K & S Corporation Ltd 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 K & S Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of K & S Corporation Ltd (2000–2025)
Cash flow quality index of K & S Corporation Ltd from 2000 to 2025. Historical Cash Flow Quality Index for K & S Corporation Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See K & S Corporation Ltd (KSC) net asset quality to measure how much of total assets are equity-financed.
K & S Corporation Ltd Cash Flow Quality Index by Year (2000–2025)
K & S Corporation Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for K & S Corporation Ltd. For the full cash flow conversion analysis, see K & S Corporation Ltd cash flow conversion.
| 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 | — |