Kingfisher Metals Corp (KFR) — Cash Flow Quality Index

Latest as of September 2025: -2.00x

Kingfisher Metals Corp (KFR) has a Cash Flow Quality Index of -2.00x as of September 2025. Operating cash flow of CA$-604.33K is below net income of CA$301.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kingfisher Metals Corp (KFR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.00x
Operating CF / Net Income

Operating Cash Flow

CA$-604.33K
CAD

Net Income

CA$301.96K
CAD

Data as of

Sep 2025
Most recent filing

Annual Cash Flow Quality Index for Kingfisher Metals Corp (None–None)

Year-by-year earnings quality comparison for Kingfisher Metals 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.