Kap Industrial Holdings Ltd Cash Flow Quality Index
Kap Industrial Holdings Ltd cash flow quality index. Kap Industrial Holdings Ltd (KAP) has a Cash Flow Quality Index of 0.57x as of December 2025. Operating cash flow of ZAC299.00 Million is below net income of ZAC521.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See KAP financial flexibility score 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 Kap Industrial Holdings Ltd (2005–2025)
Cash flow quality index of Kap Industrial Holdings Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Kap Industrial Holdings Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kap Industrial Holdings Ltd Cash Flow Quality Index by Year (2005–2025)
Kap Industrial Holdings Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Kap Industrial Holdings Ltd. For the full cash flow conversion analysis, see Kap Industrial Holdings Ltd (KAP) cash conversion ratio.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | ZAC1.66 Billion | ZAC1.17 Billion | ▼ -26.3% |
| 2024 | 1.93x | ZAC2.10 Billion | ZAC1.09 Billion | ▲ +61.0% |
| 2023 | 1.20x | ZAC1.85 Billion | ZAC1.55 Billion | ▲ +42.5% |
| 2022 | 0.84x | ZAC2.36 Billion | ZAC2.82 Billion | ▼ -36.4% |
| 2021 | 1.32x | ZAC2.59 Billion | ZAC1.96 Billion | ▲ +22.8% |
| 2019 | 1.08x | ZAC2.47 Billion | ZAC2.30 Billion | ▲ +77.0% |
| 2018 | 0.61x | ZAC1.69 Billion | ZAC2.78 Billion | ▼ -9.5% |
| 2017 | 0.67x | ZAC1.60 Billion | ZAC2.38 Billion | ▼ -43.5% |
| 2016 | 1.19x | ZAC2.33 Billion | ZAC1.96 Billion | ▲ +25.5% |
| 2015 | 0.95x | ZAC1.48 Billion | ZAC1.57 Billion | ▲ +4.4% |
| 2014 | 0.91x | ZAC1.24 Billion | ZAC1.36 Billion | ▼ -23.2% |
| 2013 | 1.18x | ZAC1.59 Billion | ZAC1.35 Billion | ▼ -4.0% |
| 2012 | 1.23x | ZAC1.46 Billion | ZAC1.19 Billion | ▲ +10.6% |
| 2011 | 1.11x | ZAC223.50 Million | ZAC200.90 Million | ▼ -33.5% |
| 2010 | 1.67x | ZAC233.90 Million | ZAC139.80 Million | ▲ +27.3% |
| 2008 | 1.31x | ZAC170.60 Million | ZAC129.80 Million | ▲ +102.5% |
| 2007 | 0.65x | ZAC154.20 Million | ZAC237.60 Million | ▲ +46.1% |
| 2006 | 0.44x | ZAC110.50 Million | ZAC248.70 Million | ▲ +74.7% |
| 2005 | 0.25x | ZAC81.14 Million | ZAC319.10 Million | — |