Kaili Resources Ltd (KLR) — Cash Flow Quality Index
Kaili Resources Ltd (KLR) has a Cash Flow Quality Index of -6.76x as of June 2023. Operating cash flow of AU$-209.50K is below net income of AU$30.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore KLR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaili Resources Ltd Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for Kaili Resources Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kaili Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kaili Resources Ltd (1997–2022)
Year-by-year earnings quality comparison for Kaili Resources Ltd. For live market cap and the full company financial profile, see Kaili Resources Ltd (KLR) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.72x | AU$-280.26K | AU$390.51K | ▼ -146.2% |
| 2013 | 1.55x | AU$256.56K | AU$165.17K | ▲ +124.2% |
| 2008 | -6.43x | AU$-857.53K | AU$133.41K | ▼ -1738.8% |
| 2006 | 0.39x | AU$809.99K | AU$2.07 Million | ▼ -28.6% |
| 2004 | 0.55x | AU$74.62K | AU$135.88K | ▲ +309.2% |
| 2003 | -0.26x | AU$-412.70K | AU$1.57 Million | ▲ +97.0% |
| 2002 | -8.81x | AU$-4.93 Million | AU$560.22K | ▼ -1824.9% |
| 2001 | -0.46x | AU$-2.25 Million | AU$4.91 Million | ▲ +76.8% |
| 2000 | -1.98x | AU$-2.23 Million | AU$1.13 Million | ▼ -100.1% |
| 1998 | 1526.26x | AU$1.67 Million | AU$1.09K | ▲ +3888.5% |
| 1997 | 38.27x | AU$969.75K | AU$25.34K | — |