Kalamazoo Resources Ltd (KZR) — Cash Flow Quality Index

Latest as of December 2025: -0.21x

Kalamazoo Resources Ltd (KZR) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of AU$-742.74K is below net income of AU$3.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KZR cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

AU$-742.74K
AUD

Net Income

AU$3.47 Million
AUD

Data as of

Dec 2025
Most recent filing

Kalamazoo Resources Ltd Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Kalamazoo Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kalamazoo Resources Ltd (KZR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kalamazoo Resources Ltd (2019–2019)

Year-by-year earnings quality comparison for Kalamazoo Resources Ltd. For live market cap and the full company financial profile, see Kalamazoo Resources Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2019 -0.57x AU$-659.39K AU$1.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.