Kodiak Copper Corp (KDK) — Cash Flow Quality Index
Kodiak Copper Corp (KDK) has a Cash Flow Quality Index of -1.51x as of September 2025. Operating cash flow of CA$-425.67K is below net income of CA$281.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kodiak Copper Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kodiak Copper Corp Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Kodiak Copper Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kodiak Copper Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Kodiak Copper Corp (2018–2018)
Year-by-year earnings quality comparison for Kodiak Copper Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.45x | CA$-2.08 Million | CA$4.58 Million | — |