Kalamazoo Resources Ltd Cash Flow Quality Index

Latest as of December 2025: -0.21x

Kalamazoo Resources Ltd cash flow quality index. 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. See KZR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kalamazoo Resources Ltd from 2019 to 2019. Historical Cash Flow Quality Index for Kalamazoo Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KZR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Kalamazoo Resources Ltd cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Kalamazoo Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kalamazoo Resources Ltd.

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.