Kontrol Energy Corp (KNR) — Cash Flow Quality Index
Kontrol Energy Corp (KNR) has a Cash Flow Quality Index of -0.10x as of September 2025. Operating cash flow of CA$-69.98K is below net income of CA$706.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore KNR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kontrol Energy Corp Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Kontrol Energy Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kontrol Energy Corp (KNR) cash conversion ratio.
Annual Cash Flow Quality Index for Kontrol Energy Corp (2021–2024)
Year-by-year earnings quality comparison for Kontrol Energy Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CA$624.98K | CA$12.20 Million | ▼ -69.4% |
| 2023 | 0.17x | CA$3.65 Million | CA$21.79 Million | ▼ -96.3% |
| 2021 | 4.57x | CA$4.68 Million | CA$1.03 Million | — |