Kingfisher Metals Corp Cash Flow Quality Index

Latest as of September 2025: -2.00x

Kingfisher Metals Corp cash flow quality index. 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. See Kingfisher Metals Corp (KFR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Kingfisher Metals Corp Cash Flow Quality Index by Year (None–None)

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