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 conversion to assess how effectively this company generates cash.
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. Check Kap Industrial Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kap Industrial Holdings Ltd (2005–2025)
Year-by-year earnings quality comparison for Kap Industrial Holdings Ltd. For live market cap and the full company financial profile, see how much is Kap Industrial Holdings Ltd worth.
| 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 | — |