Kiwetinohk Energy Corp (KEC) — Cash Flow Quality Index

Latest as of September 2025: 4.63x

Kiwetinohk Energy Corp (KEC) has a Cash Flow Quality Index of 4.63x as of September 2025. Operating cash flow of CA$83.87 Million exceeds net income of CA$18.11 Million, indicating high earnings quality where cash backs reported profits. Explore Kiwetinohk Energy Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.63x
Operating CF / Net Income

Operating Cash Flow

CA$83.87 Million
CAD

Net Income

CA$18.11 Million
CAD

Data as of

Sep 2025
Most recent filing

Kiwetinohk Energy Corp Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Kiwetinohk Energy Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KEC operating cash flow.

Annual Cash Flow Quality Index for Kiwetinohk Energy Corp (2022–2024)

Year-by-year earnings quality comparison for Kiwetinohk Energy Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 247.14x CA$263.20 Million CA$1.06 Million ▲ +11386.1%
2023 2.15x CA$240.76 Million CA$111.90 Million ▲ +69.2%
2022 1.27x CA$242.85 Million CA$190.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.