Kingston Resources Ltd (KSN) — Cash Flow Quality Index

Latest as of June 2025: 166.03x

Kingston Resources Ltd (KSN) has a Cash Flow Quality Index of 166.03x as of June 2025. Operating cash flow of AU$7.90 Million exceeds net income of AU$47.60K, indicating high earnings quality where cash backs reported profits. Explore KSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

166.03x
Operating CF / Net Income

Operating Cash Flow

AU$7.90 Million
AUD

Net Income

AU$47.60K
AUD

Data as of

Jun 2025
Most recent filing

Kingston Resources Ltd Cash Flow Quality Index (1992–2023)

Historical Cash Flow Quality Index for Kingston Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KSN cash generation efficiency.

Annual Cash Flow Quality Index for Kingston Resources Ltd (1992–2023)

Year-by-year earnings quality comparison for Kingston Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 1.58x AU$15.49 Million AU$9.81 Million ▲ +118.8%
2002 -8.41x AU$-1.79 Million AU$212.21K ▲ +37.1%
2001 -13.37x AU$-3.19 Million AU$238.39K ▼ -1510.6%
1992 -0.83x AU$-288.00K AU$347.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.