KINGMAN MINERALS LTD. (47A) — Cash Flow Quality Index

Latest as of June 2025: -0.28x

KINGMAN MINERALS LTD. (47A) has a Cash Flow Quality Index of -0.28x as of June 2025. Operating cash flow of €-12.94K is below net income of €45.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore KINGMAN MINERALS LTD. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

€-12.94K
EUR

Net Income

€45.85K
EUR

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for KINGMAN MINERALS LTD. (None–None)

Year-by-year earnings quality comparison for KINGMAN MINERALS LTD..

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.