Kina Securities Ltd Cash Flow Quality Index
Kina Securities Ltd 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$57.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kina Securities Ltd (2013–2024)
Cash flow quality index of Kina Securities Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Kina Securities Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kina Securities Ltd (KSL) balance sheet quality index to measure how much of total assets are equity-financed.
Kina Securities Ltd Cash Flow Quality Index by Year (2013–2024)
Kina Securities Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Kina Securities Ltd. For the full cash flow conversion analysis, see Kina Securities Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.90x | AU$-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 | — |