KGL Resources Ltd (KGL) — 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$861.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore KGL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KGL Resources Ltd Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for KGL Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KGL Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KGL Resources Ltd (2014–2014)
Year-by-year earnings quality comparison for KGL Resources Ltd. For live market cap and the full company financial profile, see KGL Resources Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.83x | AU$-2.87 Million | AU$3.44 Million | — |