Karooooo Ltd (KRO) — Cash Flow Quality Index
Latest as of May 2026:
1.83x
Karooooo Ltd (KRO) has a Cash Flow Quality Index of 1.83x as of May 2026. Operating cash flow of ZAC537.28 Million exceeds net income of ZAC294.26 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Karooooo Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.83x
Operating CF / Net Income
Operating Cash Flow
ZAC537.28 Million
ZAC
Net Income
ZAC294.26 Million
ZAC
Data as of
May 2026
Most recent filing
Karooooo Ltd Cash Flow Quality Index (2019–2026)
Historical Cash Flow Quality Index for Karooooo Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KRO cash generation efficiency.
Annual Cash Flow Quality Index for Karooooo Ltd (2019–2026)
Year-by-year earnings quality comparison for Karooooo Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.98x | ZAC1.97 Billion | ZAC993.92 Million | ▼ -5.7% |
| 2025 | 2.10x | ZAC1.93 Billion | ZAC921.03 Million | ▲ +62.2% |
| 2024 | 1.29x | ZAC955.04 Million | ZAC738.19 Million | ▼ -31.4% |
| 2023 | 1.89x | ZAC1.13 Billion | ZAC597.15 Million | ▼ -8.9% |
| 2022 | 2.07x | ZAC931.71 Million | ZAC449.95 Million | ▼ -29.7% |
| 2021 | 2.95x | ZAC937.85 Million | ZAC318.18 Million | ▼ -5.2% |
| 2020 | 3.11x | ZAC901.22 Million | ZAC289.88 Million | ▲ +56.0% |
| 2019 | 1.99x | ZAC472.26 Million | ZAC236.93 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.