Kneomedia Ltd Cash Flow Quality Index
Kneomedia Ltd cash flow quality index. Kneomedia Ltd (KNM) has a Cash Flow Quality Index of -9.56x as of September 2009. Operating cash flow of AU$-233.19K is below net income of AU$24.38K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Kneomedia Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kneomedia Ltd (1992–2009)
Cash flow quality index of Kneomedia Ltd from 1992 to 2009. Historical Cash Flow Quality Index for Kneomedia Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kneomedia Ltd (KNM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kneomedia Ltd Cash Flow Quality Index by Year (1992–2009)
Kneomedia Ltd cash flow quality index by year from 1992 to 2009. Year-by-year earnings quality comparison for Kneomedia Ltd. For the full cash flow conversion analysis, see KNM operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -9.56x | AU$-932.78K | AU$97.52K | ▲ +92.6% |
| 2005 | -128.57x | AU$-2.56 Million | AU$19.89K | ▼ -16824.5% |
| 1992 | -0.76x | AU$-98.00K | AU$129.00K | — |