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 cash efficiency ratio of Kadestone Capital Corp to assess how effectively this company generates cash.

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 how much is Kadestone Capital Corp 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.