Kelt Exploration Ltd. (KEL) — Cash Flow Quality Index
Latest as of June 2025:
1.87x
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 KEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.87x
Operating CF / Net Income
Operating Cash Flow
CA$60.70 Million
CAD
Net Income
CA$32.46 Million
CAD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see KEL cash flow conversion.
Annual Cash Flow Quality Index for Kelt Exploration Ltd. (2014–2024)
Year-by-year earnings quality comparison for Kelt Exploration Ltd..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.