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 cash flow conversion to assess how effectively this company generates cash.

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. Check KBO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kibo Energy PLC (2014–2015)

Year-by-year earnings quality comparison for Kibo Energy PLC. For live market cap and the full company financial profile, see KBO stock market capitalisation.

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.