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 how much of Kontrol Energy Corp's assets are long-term investments 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
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. Check tangible equity quality of Kontrol Energy Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kontrol Energy Corp (2021–2024)
Year-by-year earnings quality comparison for Kontrol Energy Corp. For live market cap and the full company financial profile, see Kontrol Energy Corp stock valuation.
| 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 | — |