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$57.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KSL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kina Securities Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Kina Securities Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kina Securities Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kina Securities Ltd (2013–2024)
Year-by-year earnings quality comparison for Kina Securities Ltd. For live market cap and the full company financial profile, see Kina Securities Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.90x | AU$-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 | — |