Kadestone Capital Corp Cash Flow Quality Index

Latest as of December 2023: -0.70x

Kadestone Capital Corp cash flow quality index. 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. See Kadestone Capital Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Kadestone Capital Corp Cash Flow Quality Index by Year (None–None)

Kadestone Capital Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Kadestone Capital Corp. For the full cash flow conversion analysis, see Kadestone Capital Corp (KDSX) cash flow conversion.

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.