KDA Group Inc (KDA) — 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$15.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KDA operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KDA Group Inc Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for KDA Group Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KDA Group Inc (KDA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KDA Group Inc (2014–2023)
Year-by-year earnings quality comparison for KDA Group Inc. For live market cap and the full company financial profile, see how much is KDA Group Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.05x | CA$-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 | — |