Kinatico Ltd (KYP) — Cash Flow Quality Index
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 Kinatico Ltd long-term investment intensity 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
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. Check Kinatico Ltd (KYP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kinatico Ltd (2023–2025)
Year-by-year earnings quality comparison for Kinatico Ltd. For live market cap and the full company financial profile, see KYP stock market capitalisation.
| 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 | — |