Kavango Resources PLC (KAV) — Cash Flow Quality Index

Latest as of January 2018: 9.09x

Kavango Resources PLC (KAV) has a Cash Flow Quality Index of 9.09x as of January 2018. Operating cash flow of GBX72.27 exceeds net income of GBX7.95, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Kavango Resources PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.09x
Operating CF / Net Income

Operating Cash Flow

GBX72.27
GBX

Net Income

GBX7.95
GBX

Data as of

Jan 2018
Most recent filing

Kavango Resources PLC Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Kavango Resources PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kavango Resources PLC operating cash flow efficiency.

Annual Cash Flow Quality Index for Kavango Resources PLC (2017–2017)

Year-by-year earnings quality comparison for Kavango Resources PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2017 -0.13x GBX-790.00 GBX5.95K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.