KGL Resources Limited Cash Flow Quality Index
KGL Resources Limited cash flow quality index. 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. See KGL Resources Limited (KN6) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KGL Resources Limited (2014–2014)
Cash flow quality index of KGL Resources Limited from 2014 to 2014. Historical Cash Flow Quality Index for KGL Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can KGL Resources Limited service its debt to assess how comfortably operating cash covers total debt obligations.
KGL Resources Limited Cash Flow Quality Index by Year (2014–2014)
KGL Resources Limited cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for KGL Resources Limited. For the full cash flow conversion analysis, see KN6 cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.83x | €-2.87 Million | €3.44 Million | — |