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 Kingswood Holdings Ltd (KWG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Kingswood Holdings Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for Kingswood Holdings Ltd.

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.