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. Explore how well can Kingman Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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.

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.