Kuniko Ltd Cash Flow Quality Index

Latest as of December 2024: -0.88x

Kuniko Ltd cash flow quality index. Kuniko Ltd (KNI) has a Cash Flow Quality Index of -0.88x as of December 2024. Operating cash flow of AU$-1.03 Million is below net income of AU$1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See KNI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.88x

Operating CF / Net Income

Operating Cash Flow

AU$-1.03 Million

AUD

Net Income

AU$1.16 Million

AUD

Data as of

Dec 2024

Most recent filing

Kuniko Ltd Cash Flow Quality Index by Year (None–None)

Kuniko Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Kuniko Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kuniko Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.