KEY Petroleum Ltd (KEY) — Cash Flow Quality Index
Latest as of December 2022:
-0.44x
KEY Petroleum Ltd (KEY) has a Cash Flow Quality Index of -0.44x as of December 2022. Operating cash flow of AU$-354.40K is below net income of AU$807.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore KEY Petroleum Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.44x
Operating CF / Net Income
Operating Cash Flow
AU$-354.40K
AUD
Net Income
AU$807.41K
AUD
Data as of
Dec 2022
Most recent filing
KEY Petroleum Ltd Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for KEY Petroleum Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KEY cash flow metrics.
Annual Cash Flow Quality Index for KEY Petroleum Ltd (2023–2023)
Year-by-year earnings quality comparison for KEY Petroleum Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.84x | AU$-643.51K | AU$350.37K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.