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 cash flow conversion to assess how effectively this company generates cash.
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 Kingsrose Mining Ltd (KRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Kingsrose Mining Ltd (KRM) market capitalisation.
| 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 | — |