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 cash efficiency ratio of Kingswood Holdings Ltd to assess how effectively this company generates cash.

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 total reinvestment intensity of Kingswood Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Kingswood Holdings Ltd (KWG) total market value.

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.