KGL Resources Limited (KN6) — Cash Flow Quality Index

Latest as of December 2014: -0.83x

KGL Resources Limited (KN6) has a Cash Flow Quality Index of -0.83x as of December 2014. Operating cash flow of €-2.87 Million is below net income of €3.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KN6 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

€-2.87 Million
EUR

Net Income

€3.44 Million
EUR

Data as of

Dec 2014
Most recent filing

KGL Resources Limited Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for KGL Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KGL Resources Limited (KN6) cash flow conversion.

Annual Cash Flow Quality Index for KGL Resources Limited (2014–2014)

Year-by-year earnings quality comparison for KGL Resources Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2014 -0.83x €-2.87 Million €3.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.