Kingsrose Mining Ltd (KRM) — Cash Flow Quality Index
Kingsrose Mining Ltd (KRM) has a Cash Flow Quality Index of 1.21x as of September 2020. Operating cash flow of AU$5.83 Million exceeds net income of AU$4.83 Million, indicating high earnings quality where cash backs reported profits. Explore KRM long-term investments to assets 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
Kingsrose Mining Ltd Cash Flow Quality Index (2011–2020)
Historical Cash Flow Quality Index for Kingsrose Mining Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kingsrose Mining Ltd (2011–2020)
Year-by-year earnings quality comparison for Kingsrose Mining Ltd. For live market cap and the full company financial profile, see how much is Kingsrose Mining Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.11x | AU$21.39 Million | AU$19.32 Million | ▼ -12.7% |
| 2018 | 1.27x | AU$9.45K | AU$7.45K | ▲ +15.8% |
| 2015 | 1.09x | AU$9.75K | AU$8.91K | ▲ +113.4% |
| 2013 | -8.14x | AU$-12.42 Million | AU$1.53 Million | ▼ -695.8% |
| 2012 | 1.37x | AU$23.98 Million | AU$17.55 Million | ▼ -52.9% |
| 2011 | 2.90x | AU$35.50 Million | AU$12.24 Million | — |