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 conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Kontrol Energy Corp to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |