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

Latest as of November 2021: 4.37x

Karelian Diamond Resources PLC (KDR) has a Cash Flow Quality Index of 4.37x as of November 2021. Operating cash flow of GBX433.28 exceeds net income of GBX99.16, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Karelian Diamond Resources PLC to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.37x
Operating CF / Net Income

Operating Cash Flow

GBX433.28
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. Check Karelian Diamond Resources PLC (KDR) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Karelian Diamond Resources PLC. For live market cap and the full company financial profile, see Karelian Diamond Resources PLC market cap and net worth.

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.