Kalina Power Ltd Cash Flow Quality Index
Kalina Power Ltd cash flow quality index. Kalina Power Ltd (KPO) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of AU$16.97 Million is below net income of AU$17.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See KPO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kalina Power Ltd (1991–2015)
Cash flow quality index of Kalina Power Ltd from 1991 to 2015. Historical Cash Flow Quality Index for Kalina Power Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kalina Power Ltd (KPO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kalina Power Ltd Cash Flow Quality Index by Year (1991–2015)
Kalina Power Ltd cash flow quality index by year from 1991 to 2015. Year-by-year earnings quality comparison for Kalina Power Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kalina Power Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.28x | AU$-2.87K | AU$10.36K | ▲ +98.7% |
| 2003 | -20.64x | AU$-293.78K | AU$14.23K | ▼ -529.0% |
| 1991 | 4.81x | AU$996.00K | AU$207.00K | — |