Knosys Ltd Cash Flow Quality Index

Latest as of June 2024: 9.77x

Knosys Ltd cash flow quality index. Knosys Ltd (KNO) has a Cash Flow Quality Index of 9.77x as of June 2024. Operating cash flow of AU$1.59 Million exceeds net income of AU$162.97K, indicating high earnings quality where cash backs reported profits. See KNO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.77x
Operating CF / Net Income

Operating Cash Flow

AU$1.59 Million
AUD

Net Income

AU$162.97K
AUD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Knosys Ltd (2024–2024)

Cash flow quality index of Knosys Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Knosys Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Knosys Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Knosys Ltd Cash Flow Quality Index by Year (2024–2024)

Knosys Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Knosys Ltd. For the full cash flow conversion analysis, see cash flow conversion of Knosys Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 11.80x AU$2.30 Million AU$195.19K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.