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$30.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kaili Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaili Resources Ltd Cash Flow Quality Index (1997–2022)
Historical Cash Flow Quality Index for Kaili Resources Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kaili Resources Ltd cash flow conversion.
Annual Cash Flow Quality Index for Kaili Resources Ltd (1997–2022)
Year-by-year earnings quality comparison for Kaili Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.72x | AU$-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 | — |