Kore Potash Plc (KP2) — Cash Flow Quality Index
Latest as of December 2004:
1.57x
Kore Potash Plc (KP2) has a Cash Flow Quality Index of 1.57x as of December 2004. Operating cash flow of AU$11.00K exceeds net income of AU$7.00K, indicating high earnings quality where cash backs reported profits. Explore KP2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.57x
Operating CF / Net Income
Operating Cash Flow
AU$11.00K
AUD
Net Income
AU$7.00K
AUD
Data as of
Dec 2004
Most recent filing
Kore Potash Plc Cash Flow Quality Index (2004–2004)
Historical Cash Flow Quality Index for Kore Potash Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kore Potash Plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Kore Potash Plc (2004–2004)
Year-by-year earnings quality comparison for Kore Potash Plc.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | 1.57x | AU$11.00K | AU$7.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.