Kincora Copper Ltd Cash Flow Quality Index

Latest as of December 2016: -20.89x

Kincora Copper Ltd cash flow quality index. Kincora Copper Ltd (KCC) has a Cash Flow Quality Index of -20.89x as of December 2016. Operating cash flow of AU$-376.00K is below net income of AU$18.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kincora Copper Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-20.89x

Operating CF / Net Income

Operating Cash Flow

AU$-376.00K

AUD

Net Income

AU$18.00K

AUD

Data as of

Dec 2016

Most recent filing

Kincora Copper Ltd Cash Flow Quality Index by Year (None–None)

Kincora Copper Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Kincora Copper Ltd. For the full cash flow conversion analysis, see KCC cash flow conversion.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.