KGL Resources Ltd (KGL) — Cash Flow Quality Index

Latest as of September 2014: -0.83x

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 KGL Resources Ltd debt service capacity 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

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

Historical Cash Flow Quality Index for KGL Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KGL Resources Ltd cash conversion from operations.

Annual Cash Flow Quality Index for KGL Resources Ltd (2014–2014)

Year-by-year earnings quality comparison for KGL Resources Ltd.

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.