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 how efficiently does Kinatico Ltd generate cash to assess how effectively this company generates cash.
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 how aggressively does Kinatico Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Kinatico Ltd (KYP) total market value.
| 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 | — |