Keras Resources PLC (KRS) — Cash Flow Quality Index

Latest as of September 2017: 0.11x

Keras Resources PLC (KRS) has a Cash Flow Quality Index of 0.11x as of September 2017. Operating cash flow of GBX296.00K is below net income of GBX2.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Keras Resources PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.11x

Operating CF / Net Income

Operating Cash Flow

GBX296.00K

GBX

Net Income

GBX2.68 Million

GBX

Data as of

Sep 2017

Most recent filing

Annual Cash Flow Quality Index for Keras Resources PLC (None–None)

Year-by-year earnings quality comparison for Keras Resources 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.