Karelian Diamond Resources PLC (KDR) — Cash Flow Quality Index

Latest as of November 2021: 2.18x

Karelian Diamond Resources PLC (KDR) has a Cash Flow Quality Index of 2.18x as of November 2021. Operating cash flow of GBX216.64 exceeds net income of GBX99.16, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Karelian Diamond Resources PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

GBX216.64
GBX

Net Income

GBX99.16
GBX

Data as of

Nov 2021
Most recent filing

Karelian Diamond Resources PLC Cash Flow Quality Index (2022–2022)

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

Annual Cash Flow Quality Index for Karelian Diamond Resources PLC (2022–2022)

Year-by-year earnings quality comparison for Karelian Diamond Resources PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -27.63x GBX-375.55K GBX13.59K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.