Skyline Builders Group Holding Limited (KAZR) — Cash Flow Quality Index

Latest as of September 2025: -0.68x

Skyline Builders Group Holding Limited (KAZR) has a Cash Flow Quality Index of -0.68x as of September 2025. Operating cash flow of $-38.13K is below net income of $56.19K, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see KAZR cash flow conversion.

Cash Flow Quality Index

-0.68x
Operating CF / Net Income

Operating Cash Flow

$-38.13K
USD

Net Income

$56.19K
USD

Data as of

Sep 2025
Most recent filing

Skyline Builders Group Holding Limited Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Skyline Builders Group Holding Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Skyline Builders Group Holding Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Skyline Builders Group Holding Limited (2023–2025)

Year-by-year earnings quality comparison for Skyline Builders Group Holding Limited. Explore KAZR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -4.13x $-3.01 Million $727.45K ▲ +41.0%
2024 -7.00x $-6.51 Million $929.91K ▼ -392.5%
2023 2.39x $2.10 Million $879.55K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.