Kaap Agri Bedryf Employee and Farm Worker Bee Trust Cash Flow Quality Index
Kaap Agri Bedryf Employee and Farm Worker Bee Trust 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. See Kaap Agri Bedryf Employee and Farm Worke financial flexibility index 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
Cash flow quality index of Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 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. Explore KAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Cash Flow Quality Index by Year (2012–2025)
Kaap Agri Bedryf Employee and Farm Worker Bee Trust cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Kaap Agri Bedryf Employee and Farm Worker Bee Trust. For the full cash flow conversion analysis, see cash flow conversion of Kaap Agri Bedryf Employee and Farm Worke.
| 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 | — |