Kodiak Copper Corp Cash Flow Quality Index

Latest as of September 2025: -1.51x

Kodiak Copper Corp 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. See KDK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Kodiak Copper Corp (2018–2018)

Cash flow quality index of Kodiak Copper Corp from 2018 to 2018. Historical Cash Flow Quality Index for Kodiak Copper Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KDK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Kodiak Copper Corp Cash Flow Quality Index by Year (2018–2018)

Kodiak Copper Corp cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Kodiak Copper Corp. For the full cash flow conversion analysis, see Kodiak Copper Corp cash conversion from operations.

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.