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. Explore how well can Skyline Builders Group Holding Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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. See KAZR equity to assets ratio to measure how much of total assets are equity-financed.

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. For the full cash flow conversion analysis, see Skyline Builders Group Holding Limited (KAZR) cash conversion ratio.

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.