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

Latest as of September 2025: 6.87x

Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a Cash Flow Quality Index of 6.87x as of September 2025. Operating cash flow of ZAC854.27 Million exceeds net income of ZAC124.30 Million, indicating high earnings quality where cash backs reported profits. Explore KAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.87x
Operating CF / Net Income

Operating Cash Flow

ZAC854.27 Million
ZAC

Net Income

ZAC124.30 Million
ZAC

Data as of

Sep 2025
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 cap and net worth.

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.