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