Kestrel Gold Inc Cash Flow Quality Index

Latest as of March 2017: -39.56x

Kestrel Gold Inc cash flow quality index. Kestrel Gold Inc (KGC) has a Cash Flow Quality Index of -39.56x as of March 2017. Operating cash flow of CA$-173.80K is below net income of CA$4.39K, suggesting accrual-heavy earnings not yet converted to cash. See Kestrel Gold Inc (KGC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-39.56x

Operating CF / Net Income

Operating Cash Flow

CA$-173.80K

CAD

Net Income

CA$4.39K

CAD

Data as of

Mar 2017

Most recent filing

Kestrel Gold Inc Cash Flow Quality Index by Year (None–None)

Kestrel Gold Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Kestrel Gold Inc. For the full cash flow conversion analysis, see Kestrel Gold Inc (KGC) cash conversion ratio.

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.