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$16.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KRR operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
King River Resources Ltd Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for King River Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of King River Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for King River Resources Ltd (2023–2024)
Year-by-year earnings quality comparison for King River Resources Ltd. For live market cap and the full company financial profile, see market cap of King River Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | AU$-372.74K | AU$2.07 Million | ▼ -100.8% |
| 2023 | -0.09x | AU$-329.98K | AU$3.69 Million | — |