Karnalyte Resources Inc. (KRN) — Cash Flow Quality Index

Latest as of June 2025: -1.31x

Karnalyte Resources Inc. (KRN) has a Cash Flow Quality Index of -1.31x as of June 2025. Operating cash flow of CA$-669.00K is below net income of CA$511.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore KRN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.31x
Operating CF / Net Income

Operating Cash Flow

CA$-669.00K
CAD

Net Income

CA$511.00K
CAD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for Karnalyte Resources Inc. (None–None)

Year-by-year earnings quality comparison for Karnalyte Resources Inc.. For live market cap and the full company financial profile, see market value of Karnalyte Resources Inc..

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.