Kelt Exploration Ltd. (KEL) — Cash Flow Quality Index
Kelt Exploration Ltd. (KEL) has a Cash Flow Quality Index of 1.87x as of June 2025. Operating cash flow of CA$60.70 Million exceeds net income of CA$32.46 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Kelt Exploration Ltd. 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
Kelt Exploration Ltd. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Kelt Exploration Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Kelt Exploration Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kelt Exploration Ltd. (2014–2024)
Year-by-year earnings quality comparison for Kelt Exploration Ltd.. For live market cap and the full company financial profile, see Kelt Exploration Ltd. market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.60x | CA$209.15 Million | CA$45.42 Million | ▲ +39.8% |
| 2023 | 3.29x | CA$283.22 Million | CA$85.97 Million | ▲ +70.9% |
| 2022 | 1.93x | CA$306.02 Million | CA$158.76 Million | ▲ +37.9% |
| 2021 | 1.40x | CA$159.71 Million | CA$114.26 Million | ▼ -94.3% |
| 2019 | 24.72x | CA$162.49 Million | CA$6.57 Million | ▲ +8.2% |
| 2018 | 22.86x | CA$186.38 Million | CA$8.15 Million | ▲ +116.2% |
| 2014 | 10.57x | CA$112.39 Million | CA$10.63 Million | — |