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 Kingsrose Mining Ltd (KRM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KRM cash generation efficiency.
Annual Cash Flow Quality Index for Kingsrose Mining Ltd (2011–2020)
Year-by-year earnings quality comparison for Kingsrose Mining Ltd.
| 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 | — |