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$281.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Kodiak Copper Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kodiak Copper Corp Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Kodiak Copper Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kodiak Copper Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kodiak Copper Corp (2018–2018)
Year-by-year earnings quality comparison for Kodiak Copper Corp. For live market cap and the full company financial profile, see KDK stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.45x | CA$-2.08 Million | CA$4.58 Million | — |