Kingswood Holdings Ltd (KWG) — Cash Flow Quality Index

Latest as of June 2014: -0.38x

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. Explore KWG long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Kingswood Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kingswood Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kingswood Holdings Ltd (2013–2013)

Year-by-year earnings quality comparison for Kingswood Holdings Ltd. For live market cap and the full company financial profile, see how much is Kingswood Holdings Ltd worth.

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.