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 K & S Corporation Ltd (KSC) long-term investment share 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
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. Check K & S Corporation Ltd (KSC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for K & S Corporation Ltd (2000–2025)
Year-by-year earnings quality comparison for K & S Corporation Ltd. For live market cap and the full company financial profile, see K & S Corporation Ltd market capitalisation.
| 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 | — |