KEFI Gold and Copper Plc Cash Flow Quality Index

Latest as of December 2024: -553.26x

KEFI Gold and Copper Plc cash flow quality index. 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. See KEFI Gold and Copper Plc (KEFI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

KEFI Gold and Copper Plc Cash Flow Quality Index by Year (None–None)

KEFI Gold and Copper Plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for KEFI Gold and Copper Plc. For the full cash flow conversion analysis, see KEFI Gold and Copper Plc (KEFI) cash conversion ratio.

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.