Kiplin Metals Inc Cash Flow Quality Index

Latest as of December 2024: -1.31x

Kiplin Metals Inc cash flow quality index. Kiplin Metals Inc (KIP) has a Cash Flow Quality Index of -1.31x as of December 2024. Operating cash flow of CA$-8.53K is below net income of CA$6.49K, suggesting accrual-heavy earnings not yet converted to cash. See Kiplin Metals Inc (KIP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.31x

Operating CF / Net Income

Operating Cash Flow

CA$-8.53K

CAD

Net Income

CA$6.49K

CAD

Data as of

Dec 2024

Most recent filing

Kiplin Metals Inc Cash Flow Quality Index by Year (None–None)

Kiplin Metals Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Kiplin Metals Inc. For the full cash flow conversion analysis, see KIP cash generation efficiency.

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.