Kodiak Copper Corp (KDK) — Cash Flow Quality Index

Latest as of September 2025: -1.51x

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. Also explore KDK total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.51x
Operating CF / Net Income

Operating Cash Flow

CA$-425.67K
CAD

Net Income

CA$281.75K
CAD

Data as of

Sep 2025
Most recent filing

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. Check tangible net worth ratio of Kodiak Copper Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kodiak Copper Corp (2018–2018)

Year-by-year earnings quality comparison for Kodiak Copper Corp. For live market cap and the full company financial profile, see KDK market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -0.45x CA$-2.08 Million CA$4.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.