Kairos Minerals Ltd (KAI) — Cash Flow Quality Index
Kairos Minerals Ltd (KAI) has a Cash Flow Quality Index of -0.31x as of September 2007. Operating cash flow of AU$-502.65K is below net income of AU$1.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Kairos Minerals Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kairos Minerals Ltd Cash Flow Quality Index (1993–2007)
Historical Cash Flow Quality Index for Kairos Minerals Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KAI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Kairos Minerals Ltd (1993–2007)
Year-by-year earnings quality comparison for Kairos Minerals Ltd. For live market cap and the full company financial profile, see Kairos Minerals Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.31x | AU$-2.01 Million | AU$6.46 Million | ▲ +10.7% |
| 2006 | -0.35x | AU$-862.97K | AU$2.48 Million | ▲ +58.0% |
| 1997 | -0.83x | AU$-910.94K | AU$1.10 Million | ▼ -4.8% |
| 1996 | -0.79x | AU$-1.16 Million | AU$1.47 Million | ▲ +37.5% |
| 1995 | -1.27x | AU$-1.10 Million | AU$866.00K | ▲ +49.0% |
| 1994 | -2.48x | AU$-708.00K | AU$285.00K | ▲ +95.9% |
| 1993 | -60.62x | AU$-788.00K | AU$13.00K | — |