KGL Resources Limited (KN6) — 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. Explore KGL Resources Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check KN6 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KGL Resources Limited (2014–2014)
Year-by-year earnings quality comparison for KGL Resources Limited. For live market cap and the full company financial profile, see KGL Resources Limited market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.83x | €-2.87 Million | €3.44 Million | — |