Kula Gold Ltd (KGD) — Cash Flow Quality Index

Latest as of June 2019: -0.87x

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. Explore how much of Kula Gold Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Kula Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Kula Gold Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kula Gold Ltd (2019–2019)

Year-by-year earnings quality comparison for Kula Gold Ltd. For live market cap and the full company financial profile, see KGD company net worth.

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.