Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — Cash Flow Quality Index
Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a Cash Flow Quality Index of -0.24x as of March 2026. Operating cash flow of ZAC-88.35 Million is below net income of ZAC362.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Kaap Agri Bedryf Employee and Farm Worker Bee Trust across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KAL cash flow metrics.
Annual Cash Flow Quality Index for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
Year-by-year earnings quality comparison for Kaap Agri Bedryf Employee and Farm Worker Bee Trust.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | ZAC1.03 Billion | ZAC852.10 Million | ▲ +18.0% |
| 2024 | 1.03x | ZAC889.65 Million | ZAC866.84 Million | ▲ +21.9% |
| 2023 | 0.84x | ZAC809.85 Million | ZAC962.20 Million | ▲ +174.6% |
| 2022 | 0.31x | ZAC213.07 Million | ZAC695.22 Million | ▼ -59.9% |
| 2021 | 0.76x | ZAC425.73 Million | ZAC556.87 Million | ▼ -21.4% |
| 2020 | 0.97x | ZAC494.48 Million | ZAC508.44 Million | ▲ +35.5% |
| 2019 | 0.72x | ZAC353.98 Million | ZAC493.18 Million | ▲ +30.5% |
| 2018 | 0.55x | ZAC237.03 Million | ZAC431.06 Million | ▼ -54.5% |
| 2017 | 1.21x | ZAC482.77 Million | ZAC399.83 Million | ▲ +306.4% |
| 2016 | 0.30x | ZAC100.46 Million | ZAC338.11 Million | ▼ -18.9% |
| 2015 | 0.37x | ZAC106.71 Million | ZAC291.28 Million | ▼ -35.9% |
| 2014 | 0.57x | ZAC139.03 Million | ZAC243.12 Million | ▲ +6.7% |
| 2013 | 0.54x | ZAC69.19 Million | ZAC129.05 Million | ▼ -20.6% |
| 2012 | 0.68x | ZAC69.31 Million | ZAC102.66 Million | — |