Keybridge Capital Ltd (KBC) — Cash Flow Quality Index
Keybridge Capital Ltd (KBC) has a Cash Flow Quality Index of -0.16x as of December 2023. Operating cash flow of AU$-1.39 Million is below net income of AU$8.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Keybridge Capital Ltd (KBC) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keybridge Capital Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Keybridge Capital Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Keybridge Capital Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Keybridge Capital Ltd (2015–2024)
Year-by-year earnings quality comparison for Keybridge Capital Ltd. For live market cap and the full company financial profile, see KBC market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | AU$-3.53 Million | AU$7.16 Million | ▲ +29.9% |
| 2021 | -0.70x | AU$-2.06 Million | AU$2.93 Million | ▼ -29.2% |
| 2016 | -0.54x | AU$-1.51 Million | AU$2.78 Million | ▲ +76.2% |
| 2015 | -2.29x | AU$-1.64 Million | AU$719.00K | — |