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$1.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kairos Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kairos Minerals Ltd Cash Flow Quality Index (1993–2007)
Historical Cash Flow Quality Index for Kairos Minerals Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kairos Minerals Ltd (KAI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kairos Minerals Ltd (1993–2007)
Year-by-year earnings quality comparison for Kairos Minerals Ltd. For live market cap and the full company financial profile, see how much is Kairos Minerals Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.31x | AU$-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 | — |