Karnalyte Resources Inc. Cash Flow Quality Index

Latest as of June 2025: -1.31x

Karnalyte Resources Inc. cash flow quality index. 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. See Karnalyte Resources Inc. (KRN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Karnalyte Resources Inc. Cash Flow Quality Index by Year (None–None)

Karnalyte Resources Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Karnalyte Resources Inc.. For the full cash flow conversion analysis, see KRN operating cash flow.

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.