Kincora Copper Ltd (KCC) — Cash Flow Quality Index

Latest as of December 2016: -20.89x

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

Annual Cash Flow Quality Index for Kincora Copper Ltd (None–None)

Year-by-year earnings quality comparison for Kincora Copper Ltd.

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.