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