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$511.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore KRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.31x
Operating CF / Net Income
Operating Cash Flow
CA$-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..
| 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.