Kiwetinohk Energy Corp Cash Flow Quality Index

Latest as of September 2025: 4.63x

Kiwetinohk Energy Corp cash flow quality index. 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 debt service capacity 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

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

Cash flow quality index of Kiwetinohk Energy Corp from 2022 to 2024. Historical Cash Flow Quality Index for Kiwetinohk Energy Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KEC net asset quality score to measure how much of total assets are equity-financed.

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

Kiwetinohk Energy Corp cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Kiwetinohk Energy Corp. For the full cash flow conversion analysis, see Kiwetinohk Energy Corp cash flow conversion.

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.