Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — Cash Flow Quality Index

Latest as of March 2026: -0.24x

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 cash flow conversion of Kaap Agri Bedryf Employee and Farm Worke to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

ZAC-88.35 Million
ZAC

Net Income

ZAC362.85 Million
ZAC

Data as of

Mar 2026
Most recent filing

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. Check KAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Kaap Agri Bedryf Employee and Farm Worke market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.