KDA Group Inc (KDA) — Cash Flow Quality Index
Latest as of July 2023:
-0.07x
KDA Group Inc (KDA) has a Cash Flow Quality Index of -0.07x as of July 2023. Operating cash flow of CA$-1.16 Million is below net income of CA$15.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KDA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.07x
Operating CF / Net Income
Operating Cash Flow
CA$-1.16 Million
CAD
Net Income
CA$15.80 Million
CAD
Data as of
Jul 2023
Most recent filing
KDA Group Inc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for KDA Group Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KDA cash flow conversion.
Annual Cash Flow Quality Index for KDA Group Inc (2014–2023)
Year-by-year earnings quality comparison for KDA Group Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | CA$-844.02K | CA$16.14 Million | ▼ -101.0% |
| 2021 | 5.24x | CA$2.94 Million | CA$561.50K | ▲ +670.2% |
| 2014 | 0.68x | CA$466.51K | CA$685.44K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.