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 Kadestone Capital Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.