Kelt Exploration Ltd. Cash Flow Quality Index
Kelt Exploration Ltd. 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 KEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kelt Exploration Ltd. (2014–2024)
Cash flow quality index of Kelt Exploration Ltd. from 2014 to 2024. Historical Cash Flow Quality Index for Kelt Exploration Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kelt Exploration Ltd. balance sheet quality to measure how much of total assets are equity-financed.
Kelt Exploration Ltd. Cash Flow Quality Index by Year (2014–2024)
Kelt Exploration Ltd. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Kelt Exploration Ltd.. For the full cash flow conversion analysis, see KEL cash flow conversion.
| 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 | — |