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$238.26, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kula Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.87x
Operating CF / Net Income
Operating Cash Flow
AU$-206.87
AUD
Net Income
AU$238.26
AUD
Data as of
Jun 2019
Most recent filing
Kula Gold Ltd Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Kula Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KGD operating cash flow.
Annual Cash Flow Quality Index for Kula Gold Ltd (2019–2019)
Year-by-year earnings quality comparison for Kula Gold Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -8.65x | AU$-430.35K | AU$49.73K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.