Kestrel Gold Inc (KGC) — Cash Flow Quality Index

Latest as of March 2017: -39.56x

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. Explore KGC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Kestrel Gold Inc (None–None)

Year-by-year earnings quality comparison for Kestrel Gold Inc.

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.