Kingswood Holdings Ltd Cash Flow Quality Index

Latest as of June 2014: -0.38x

Kingswood Holdings Ltd cash flow quality index. Kingswood Holdings Ltd (KWG) has a Cash Flow Quality Index of -0.38x as of June 2014. Operating cash flow of GBX-127.00K is below net income of GBX330.00K, suggesting accrual-heavy earnings not yet converted to cash. See Kingswood Holdings Ltd (KWG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

GBX-127.00K
GBX

Net Income

GBX330.00K
GBX

Data as of

Jun 2014
Most recent filing

Cash Flow Quality Index of Kingswood Holdings Ltd (2013–2013)

Cash flow quality index of Kingswood Holdings Ltd from 2013 to 2013. Historical Cash Flow Quality Index for Kingswood Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kingswood Holdings Ltd (KWG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Kingswood Holdings Ltd Cash Flow Quality Index by Year (2013–2013)

Kingswood Holdings Ltd cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Kingswood Holdings Ltd. For the full cash flow conversion analysis, see KWG operating cash flow.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2013 -0.16x GBX-253.00K GBX1.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.