King River Resources Ltd Cash Flow Quality Index
King River Resources Ltd 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$16.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See KRR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of King River Resources Ltd (2023–2024)
Cash flow quality index of King River Resources Ltd from 2023 to 2024. Historical Cash Flow Quality Index for King River Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore King River Resources Ltd (KRR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
King River Resources Ltd Cash Flow Quality Index by Year (2023–2024)
King River Resources Ltd cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for King River Resources Ltd. For the full cash flow conversion analysis, see KRR cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | AU$-372.74K | AU$2.07 Million | ▼ -100.8% |
| 2023 | -0.09x | AU$-329.98K | AU$3.69 Million | — |