Kina Securities Ltd (KSL) — Cash Flow Quality Index
Kina Securities Ltd (KSL) has a Cash Flow Quality Index of 0.18x as of June 2025. Operating cash flow of AU$10.38 Million is below net income of AU$57.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kina Securities Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kina Securities Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Kina Securities Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KSL cash flow conversion.
Annual Cash Flow Quality Index for Kina Securities Ltd (2013–2024)
Year-by-year earnings quality comparison for Kina Securities Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.90x | AU$-297.49 Million | AU$102.47 Million | ▼ -403.4% |
| 2023 | 0.96x | AU$99.52 Million | AU$104.00 Million | ▼ -27.9% |
| 2022 | 1.33x | AU$154.69 Million | AU$116.49 Million | ▼ -74.1% |
| 2021 | 5.12x | AU$362.81 Million | AU$70.81 Million | ▲ +409.4% |
| 2020 | -1.66x | AU$-125.80 Million | AU$75.97 Million | ▼ -115.9% |
| 2019 | 10.41x | AU$633.59 Million | AU$60.87 Million | ▲ +128.3% |
| 2018 | 4.56x | AU$548.01 Million | AU$120.22 Million | ▲ +212.6% |
| 2017 | -4.05x | AU$-228.33 Million | AU$56.43 Million | ▼ -615.9% |
| 2016 | 0.78x | AU$73.42 Million | AU$93.60 Million | ▼ -70.1% |
| 2015 | 2.62x | AU$28.44 Million | AU$10.84 Million | ▲ +337.1% |
| 2014 | -1.11x | AU$-15.51 Million | AU$14.03 Million | ▼ -60.4% |
| 2013 | -0.69x | AU$-15.51 Million | AU$22.50 Million | — |