Kingman Minerals Ltd (KGS) — Cash Flow Quality Index
Latest as of June 2025:
-0.28x
Kingman Minerals Ltd (KGS) has a Cash Flow Quality Index of -0.28x as of June 2025. Operating cash flow of CA$-12.94K is below net income of CA$45.85K, suggesting accrual-heavy earnings not yet converted to cash. Also explore KGS current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.28x
Operating CF / Net Income
Operating Cash Flow
CA$-12.94K
CAD
Net Income
CA$45.85K
CAD
Data as of
Jun 2025
Most recent filing
Annual Cash Flow Quality Index for Kingman Minerals Ltd (None–None)
Year-by-year earnings quality comparison for Kingman Minerals Ltd. For live market cap and the full company financial profile, see KGS market cap.
| 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.