Kadestone Capital Corp (KDSX) — Cash Flow Quality Index
Latest as of December 2023:
-0.70x
Kadestone Capital Corp (KDSX) has a Cash Flow Quality Index of -0.70x as of December 2023. Operating cash flow of CA$-431.67K is below net income of CA$615.54K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Kadestone Capital Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.70x
Operating CF / Net Income
Operating Cash Flow
CA$-431.67K
CAD
Net Income
CA$615.54K
CAD
Data as of
Dec 2023
Most recent filing
Annual Cash Flow Quality Index for Kadestone Capital Corp (None–None)
Year-by-year earnings quality comparison for Kadestone Capital Corp. For live market cap and the full company financial profile, see KDSX company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.