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 Kelt Exploration Ltd. (KEL) cash conversion ratio to assess how effectively this company generates cash.
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 Kelt Exploration Ltd. (KEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |