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$8.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keybridge Capital Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Keybridge Capital Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KBC cash flow metrics.
Annual Cash Flow Quality Index for Keybridge Capital Ltd (2015–2024)
Year-by-year earnings quality comparison for Keybridge Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | AU$-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 | — |