Kalium Lakes Ltd (KLL) — Cash Flow Quality Index
Kalium Lakes Ltd (KLL) has a Cash Flow Quality Index of -19.10x as of December 2020. Operating cash flow of AU$-90.34K is below net income of AU$4.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Kalium Lakes Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalium Lakes Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Kalium Lakes Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Kalium Lakes Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kalium Lakes Ltd (2024–2024)
Year-by-year earnings quality comparison for Kalium Lakes Ltd. For live market cap and the full company financial profile, see KLL market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | AU$-1.10 Million | AU$195.14 Million | — |