KEFI Gold and Copper Plc (KEFI) — Cash Flow Quality Index

Latest as of December 2024: -553.26x

KEFI Gold and Copper Plc (KEFI) has a Cash Flow Quality Index of -553.26x as of December 2024. Operating cash flow of GBX-483.00K is below net income of GBX873.00, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can KEFI Gold and Copper Plc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-553.26x

Operating CF / Net Income

Operating Cash Flow

GBX-483.00K

GBX

Net Income

GBX873.00

GBX

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for KEFI Gold and Copper Plc (None–None)

Year-by-year earnings quality comparison for KEFI Gold and Copper Plc.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.