Kiplin Metals Inc (KIP) — Cash Flow Quality Index

Latest as of December 2024: -1.31x

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. Explore Kiplin Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Kiplin Metals Inc (None–None)

Year-by-year earnings quality comparison for Kiplin Metals 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.