Kibo Energy PLC Cash Flow Quality Index
Kibo Energy PLC cash flow quality index. 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. See financial flexibility index of Kibo Energy PLC 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 Kibo Energy PLC (2014–2015)
Cash flow quality index of Kibo Energy PLC from 2014 to 2015. Historical Cash Flow Quality Index for Kibo Energy PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kibo Energy PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kibo Energy PLC Cash Flow Quality Index by Year (2014–2015)
Kibo Energy PLC cash flow quality index by year from 2014 to 2015. Year-by-year earnings quality comparison for Kibo Energy PLC. For the full cash flow conversion analysis, see Kibo Energy PLC cash conversion from operations.
| 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 | — |