Kingston Resources Ltd Cash Flow Quality Index

Latest as of December 2025: 0.08x

Kingston Resources Ltd cash flow quality index. Kingston Resources Ltd (KSN) has a Cash Flow Quality Index of 0.08x as of December 2025. Operating cash flow of AU$2.61 Million is below net income of AU$34.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See KSN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

AU$2.61 Million
AUD

Net Income

AU$34.51 Million
AUD

Data as of

Dec 2025
Most recent filing

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

Cash flow quality index of Kingston Resources Ltd from 1992 to 2023. Historical Cash Flow Quality Index for Kingston Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KSN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Kingston Resources Ltd cash flow quality index by year from 1992 to 2023. Year-by-year earnings quality comparison for Kingston Resources Ltd. For the full cash flow conversion analysis, see Kingston Resources Ltd (KSN) cash flow conversion.

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.