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$264.07, suggesting accrual-heavy earnings not yet converted to cash. Explore KPO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kalina Power Ltd Cash Flow Quality Index (1991–2015)
Historical Cash Flow Quality Index for Kalina Power Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kalina Power Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kalina Power Ltd (1991–2015)
Year-by-year earnings quality comparison for Kalina Power Ltd. For live market cap and the full company financial profile, see Kalina Power Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.28x | AU$-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 | — |