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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Korab Resources Ltd (KOR) total market value.

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.