Kalium Lakes Ltd Cash Flow Quality Index

Latest as of December 2020: -19.10x

Kalium Lakes Ltd 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. See how financially flexible is Kalium Lakes Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-19.10x
Operating CF / Net Income

Operating Cash Flow

AU$-90.34K
AUD

Net Income

AU$4.73K
AUD

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of Kalium Lakes Ltd (2024–2024)

Cash flow quality index of Kalium Lakes Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Kalium Lakes Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KLL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Kalium Lakes Ltd Cash Flow Quality Index by Year (2024–2024)

Kalium Lakes Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Kalium Lakes Ltd. For the full cash flow conversion analysis, see Kalium Lakes Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -0.01x AU$-1.10 Million AU$195.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.