KGL Resources Ltd Cash Flow Quality Index

Latest as of September 2014: -0.83x

KGL Resources Ltd cash flow quality index. KGL Resources Ltd (KGL) has a Cash Flow Quality Index of -0.83x as of September 2014. Operating cash flow of AU$-717.70K is below net income of AU$861.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of KGL Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

AU$-717.70K
AUD

Net Income

AU$861.19K
AUD

Data as of

Sep 2014
Most recent filing

Cash Flow Quality Index of KGL Resources Ltd (2014–2014)

Cash flow quality index of KGL Resources Ltd from 2014 to 2014. Historical Cash Flow Quality Index for KGL Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KGL net asset quality score to measure how much of total assets are equity-financed.

KGL Resources Ltd Cash Flow Quality Index by Year (2014–2014)

KGL Resources Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for KGL Resources Ltd. For the full cash flow conversion analysis, see KGL Resources Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2014 -0.83x AU$-2.87 Million AU$3.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.