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 Karelian Diamond Resources PLC cash conversion from operations to assess how effectively this company generates cash.

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 total reinvestment intensity of Karelian Diamond Resources PLC to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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.