Kore Potash Plc Cash Flow Quality Index

Latest as of December 2004: 1.57x

Kore Potash Plc cash flow quality index. 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. See financial flexibility index of Kore Potash Plc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Kore Potash Plc (2004–2004)

Cash flow quality index of Kore Potash Plc from 2004 to 2004. Historical Cash Flow Quality Index for Kore Potash Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KP2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Kore Potash Plc Cash Flow Quality Index by Year (2004–2004)

Kore Potash Plc cash flow quality index by year from 2004 to 2004. Year-by-year earnings quality comparison for Kore Potash Plc. For the full cash flow conversion analysis, see Kore Potash Plc cash conversion from operations.

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.