Cadence Minerals PLC (KDNC) — Cash Flow Quality Index
Cadence Minerals PLC (KDNC) has a Cash Flow Quality Index of -0.41x as of June 2021. Operating cash flow of GBX-1.16 Million is below net income of GBX2.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KDNC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cadence Minerals PLC Cash Flow Quality Index (2008–2020)
Historical Cash Flow Quality Index for Cadence Minerals PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cadence Minerals PLC (KDNC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cadence Minerals PLC (2008–2020)
Year-by-year earnings quality comparison for Cadence Minerals PLC. For live market cap and the full company financial profile, see Cadence Minerals PLC (KDNC) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.21x | GBX-1.65 Million | GBX7.82 Million | ▲ +87.8% |
| 2017 | -1.73x | GBX-2.06 Million | GBX1.19 Million | ▲ +41.9% |
| 2016 | -2.98x | GBX-1.83 Million | GBX616.00K | ▼ -336.5% |
| 2008 | 1.26x | GBX1.82 Million | GBX1.45 Million | — |