Kinatico Ltd Cash Flow Quality Index
Kinatico Ltd 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. See KYP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kinatico Ltd (2023–2025)
Cash flow quality index of Kinatico Ltd from 2023 to 2025. Historical Cash Flow Quality Index for Kinatico Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KYP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kinatico Ltd Cash Flow Quality Index by Year (2023–2025)
Kinatico Ltd cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Kinatico Ltd. For the full cash flow conversion analysis, see Kinatico Ltd cash conversion from operations.
| 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 | — |