Klondike Gold Corp Cash Flow Quality Index

Latest as of May 2020: -0.75x

Klondike Gold Corp cash flow quality index. Klondike Gold Corp (KG) has a Cash Flow Quality Index of -0.75x as of May 2020. Operating cash flow of CA$-203.38K is below net income of CA$272.96K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Klondike Gold Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.75x

Operating CF / Net Income

Operating Cash Flow

CA$-203.38K

CAD

Net Income

CA$272.96K

CAD

Data as of

May 2020

Most recent filing

Klondike Gold Corp Cash Flow Quality Index by Year (None–None)

Klondike Gold Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Klondike Gold Corp. For the full cash flow conversion analysis, see how efficiently does Klondike Gold Corp generate cash.

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.