Kairos Minerals Ltd Cash Flow Quality Index
Kairos Minerals Ltd 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$1.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kairos Minerals Ltd (KAI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kairos Minerals Ltd (1993–2007)
Cash flow quality index of Kairos Minerals Ltd from 1993 to 2007. Historical Cash Flow Quality Index for Kairos Minerals Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kairos Minerals Ltd Cash Flow Quality Index by Year (1993–2007)
Kairos Minerals Ltd cash flow quality index by year from 1993 to 2007. Year-by-year earnings quality comparison for Kairos Minerals Ltd. For the full cash flow conversion analysis, see KAI cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.31x | AU$-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 | — |