Klondike Gold Corp (KG) — Cash Flow Quality Index
Latest as of May 2020:
-0.75x
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$272.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Klondike Gold Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.75x
Operating CF / Net Income
Operating Cash Flow
CA$-203.38K
CAD
Net Income
CA$272.96K
CAD
Data as of
May 2020
Most recent filing
Annual Cash Flow Quality Index for Klondike Gold Corp (None–None)
Year-by-year earnings quality comparison for Klondike Gold Corp. For live market cap and the full company financial profile, see KG market cap overview.
| 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.