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.