Kneomedia Ltd (KNM) — 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$24.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore KNM operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kneomedia Ltd Cash Flow Quality Index (1992–2009)
Historical Cash Flow Quality Index for Kneomedia Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KNM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kneomedia Ltd (1992–2009)
Year-by-year earnings quality comparison for Kneomedia Ltd. For live market cap and the full company financial profile, see KNM company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -9.56x | AU$-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 | — |