Korab Resources Ltd Cash Flow Quality Index

Latest as of June 2020: 0.79x

Korab Resources Ltd cash flow quality index. 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. See financial agility of Korab Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

Korab Resources Ltd Cash Flow Quality Index by Year (None–None)

Korab Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Korab Resources Ltd. For the full cash flow conversion analysis, see Korab Resources Ltd cash conversion from operations.

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.