Kuniko Ltd (KNI) — Cash Flow Quality Index

Latest as of December 2024: -0.88x

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. Also explore Kuniko Ltd total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Kuniko Ltd (None–None)

Year-by-year earnings quality comparison for Kuniko Ltd. For live market cap and the full company financial profile, see Kuniko Ltd market capitalisation.

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.