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 Klondike Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.