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$8.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KBC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keybridge Capital Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Keybridge Capital Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Keybridge Capital Ltd (KBC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Keybridge Capital Ltd (2015–2024)
Year-by-year earnings quality comparison for Keybridge Capital Ltd. For live market cap and the full company financial profile, see Keybridge Capital Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | AU$-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 | — |