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