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 cash flow conversion of KGL Resources Ltd to assess how effectively this company generates cash.

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. Check KGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.