Kibo Energy PLC (KBO) — Cash Flow Quality Index
Latest as of December 2015:
-17.01x
Kibo Energy PLC (KBO) has a Cash Flow Quality Index of -17.01x as of December 2015. Operating cash flow of ZAC-3.01 Million is below net income of ZAC177.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore KBO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-17.01x
Operating CF / Net Income
Operating Cash Flow
ZAC-3.01 Million
ZAC
Net Income
ZAC177.16K
ZAC
Data as of
Dec 2015
Most recent filing
Kibo Energy PLC Cash Flow Quality Index (2014–2015)
Historical Cash Flow Quality Index for Kibo Energy PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kibo Energy PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Kibo Energy PLC (2014–2015)
Year-by-year earnings quality comparison for Kibo Energy PLC.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -17.01x | ZAC-3.01 Million | ZAC177.16K | ▼ -1432.6% |
| 2014 | -1.11x | ZAC-2.36 Million | ZAC2.13 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.