Kingsrose Mining Ltd Cash Flow Quality Index
Kingsrose Mining Ltd 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. See KRM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kingsrose Mining Ltd (2011–2020)
Cash flow quality index of Kingsrose Mining Ltd from 2011 to 2020. Historical Cash Flow Quality Index for Kingsrose Mining Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kingsrose Mining Ltd (KRM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kingsrose Mining Ltd Cash Flow Quality Index by Year (2011–2020)
Kingsrose Mining Ltd cash flow quality index by year from 2011 to 2020. Year-by-year earnings quality comparison for Kingsrose Mining Ltd. For the full cash flow conversion analysis, see Kingsrose Mining Ltd cash flow conversion.
| 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 | — |