King River Resources Ltd (KRR) — Cash Flow Quality Index
King River Resources Ltd (KRR) has a Cash Flow Quality Index of -0.03x as of December 2025. Operating cash flow of AU$-555.94K is below net income of AU$16.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of King River Resources Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
King River Resources Ltd Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for King River Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for King River Resources Ltd (2023–2024)
Year-by-year earnings quality comparison for King River Resources Ltd. For live market cap and the full company financial profile, see King River Resources Ltd (KRR) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | AU$-372.74K | AU$2.07 Million | ▼ -100.8% |
| 2023 | -0.09x | AU$-329.98K | AU$3.69 Million | — |