Kinatico Ltd (KYP) — Cash Flow Quality Index
Latest as of December 2025:
2.75x
Kinatico Ltd (KYP) has a Cash Flow Quality Index of 2.75x as of December 2025. Operating cash flow of AU$2.37 Million exceeds net income of AU$861.29K, indicating high earnings quality where cash backs reported profits. Explore how well can Kinatico Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.75x
Operating CF / Net Income
Operating Cash Flow
AU$2.37 Million
AUD
Net Income
AU$861.29K
AUD
Data as of
Dec 2025
Most recent filing
Kinatico Ltd Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Kinatico Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kinatico Ltd.
Annual Cash Flow Quality Index for Kinatico Ltd (2023–2025)
Year-by-year earnings quality comparison for Kinatico Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.68x | AU$5.28 Million | AU$1.13 Million | ▼ -13.2% |
| 2024 | 5.39x | AU$4.20 Million | AU$780.72K | ▼ -65.1% |
| 2023 | 15.41x | AU$3.65 Million | AU$236.56K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.