Kap Industrial Holdings Ltd (KAP) — 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. Explore Kap Industrial Holdings Ltd (KAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kap Industrial Holdings Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Kap Industrial Holdings Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kap Industrial Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Kap Industrial Holdings Ltd (2005–2025)
Year-by-year earnings quality comparison for Kap Industrial Holdings Ltd.
| 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 | — |