Korab Resources Ltd (KOR) — Cash Flow Quality Index

Latest as of June 2020: 0.79x

Korab Resources Ltd (KOR) has a Cash Flow Quality Index of 0.79x as of June 2020. Operating cash flow of AU$16.63K is below net income of AU$21.03K, suggesting accrual-heavy earnings not yet converted to cash. Explore KOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.79x

Operating CF / Net Income

Operating Cash Flow

AU$16.63K

AUD

Net Income

AU$21.03K

AUD

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Korab Resources Ltd (None–None)

Year-by-year earnings quality comparison for Korab Resources Ltd.

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.