Karooooo Ltd Cash Flow Quality Index

Latest as of May 2026: 1.83x

Karooooo Ltd cash flow quality index. 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. See KRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Karooooo Ltd (2019–2026)

Cash flow quality index of Karooooo Ltd from 2019 to 2026. Historical Cash Flow Quality Index for Karooooo Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Karooooo Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Karooooo Ltd Cash Flow Quality Index by Year (2019–2026)

Karooooo Ltd cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Karooooo Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.