Kontrol Energy Corp Cash Flow Quality Index
Kontrol Energy Corp 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. See Kontrol Energy Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kontrol Energy Corp (2021–2024)
Cash flow quality index of Kontrol Energy Corp from 2021 to 2024. Historical Cash Flow Quality Index for Kontrol Energy Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kontrol Energy Corp (KNR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kontrol Energy Corp Cash Flow Quality Index by Year (2021–2024)
Kontrol Energy Corp cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Kontrol Energy Corp. For the full cash flow conversion analysis, see Kontrol Energy Corp (KNR) cash conversion ratio.
| 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 | — |