KDA Group Inc Cash Flow Quality Index

Latest as of July 2023: -0.07x

KDA Group Inc cash flow quality index. 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. See KDA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of KDA Group Inc (2014–2023)

Cash flow quality index of KDA Group Inc from 2014 to 2023. Historical Cash Flow Quality Index for KDA Group Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

KDA Group Inc Cash Flow Quality Index by Year (2014–2023)

KDA Group Inc cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for KDA Group Inc. For the full cash flow conversion analysis, see KDA cash flow metrics.

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.