Karooooo Ltd (KARO) — Cash Flow Quality Index

Latest as of May 2026: 1.80x

Karooooo Ltd (KARO) has a Cash Flow Quality Index of 1.80x as of May 2026. Operating cash flow of $537.28 Million exceeds net income of $298.96 Million, indicating high earnings quality where cash backs reported profits. Explore KARO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

$537.28 Million
USD

Net Income

$298.96 Million
USD

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 Karooooo Ltd operating cash flow 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 (USD) Net Income YoY Change
2026 1.98x $1.81 Billion $912.76 Million ▼ -5.7%
2025 2.10x $1.97 Billion $939.18 Million ▲ +62.2%
2024 1.29x $972.78 Million $751.90 Million ▼ -31.4%
2023 1.89x $1.13 Billion $597.15 Million ▼ -8.9%
2022 2.07x $952.64 Million $460.06 Million ▲ +54.8%
2021 1.34x $931.05 Million $696.05 Million ▼ -8.5%
2020 1.46x $901.22 Million $616.68 Million ▼ -42.4%
2019 2.54x $490.11 Million $193.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.