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 (KEY) cash flow conversion to assess how effectively this company generates cash.

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. Check KEY Petroleum Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for KEY Petroleum Ltd (2023–2023)

Year-by-year earnings quality comparison for KEY Petroleum Ltd. For live market cap and the full company financial profile, see KEY Petroleum Ltd market capitalisation.

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.