Kula Gold Ltd Cash Flow Quality Index

Latest as of June 2019: -0.87x

Kula Gold Ltd cash flow quality index. Kula Gold Ltd (KGD) has a Cash Flow Quality Index of -0.87x as of June 2019. Operating cash flow of AU$-206.87 is below net income of AU$238.26, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Kula Gold Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.87x
Operating CF / Net Income

Operating Cash Flow

AU$-206.87
AUD

Net Income

AU$238.26
AUD

Data as of

Jun 2019
Most recent filing

Cash Flow Quality Index of Kula Gold Ltd (2019–2019)

Cash flow quality index of Kula Gold Ltd from 2019 to 2019. Historical Cash Flow Quality Index for Kula Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kula Gold Ltd (KGD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Kula Gold Ltd Cash Flow Quality Index by Year (2019–2019)

Kula Gold Ltd cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Kula Gold Ltd. For the full cash flow conversion analysis, see Kula Gold Ltd (KGD) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2019 -8.65x AU$-430.35K AU$49.73K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.