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$57.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kina Securities Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kina Securities Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Kina Securities Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KSL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kina Securities Ltd (2013–2024)
Year-by-year earnings quality comparison for Kina Securities Ltd. For live market cap and the full company financial profile, see Kina Securities Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.90x | AU$-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 | — |