Kalina Power Ltd (KPO) — Cash Flow Quality Index
Kalina Power Ltd (KPO) has a Cash Flow Quality Index of -5.92x as of June 2015. Operating cash flow of AU$-1.56K is below net income of AU$264.07, suggesting accrual-heavy earnings not yet converted to cash. Explore Kalina Power Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalina Power Ltd Cash Flow Quality Index (1991–2015)
Historical Cash Flow Quality Index for Kalina Power Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kalina Power Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kalina Power Ltd (1991–2015)
Year-by-year earnings quality comparison for Kalina Power Ltd. For live market cap and the full company financial profile, see KPO market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.28x | AU$-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 | — |