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$30.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kaili Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaili Resources Ltd Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for Kaili Resources Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KLR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kaili Resources Ltd (1997–2022)
Year-by-year earnings quality comparison for Kaili Resources Ltd. For live market cap and the full company financial profile, see Kaili Resources Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.72x | AU$-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 | — |