Kneomedia Ltd (KNM) — Cash Flow Quality Index
Latest as of September 2009:
-9.56x
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$24.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kneomedia Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-9.56x
Operating CF / Net Income
Operating Cash Flow
AU$-233.19K
AUD
Net Income
AU$24.38K
AUD
Data as of
Sep 2009
Most recent filing
Kneomedia Ltd Cash Flow Quality Index (1992–2009)
Historical Cash Flow Quality Index for Kneomedia Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kneomedia Ltd (KNM) cash conversion ratio.
Annual Cash Flow Quality Index for Kneomedia Ltd (1992–2009)
Year-by-year earnings quality comparison for Kneomedia Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -9.56x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.