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 Kalamazoo Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Kalamazoo Resources Ltd (KZR) cash flow conversion.

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

Year-by-year earnings quality comparison for 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.