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