Kenorland Minerals Ltd (KLD) — Cash Flow Quality Index
Kenorland Minerals Ltd (KLD) has a Cash Flow Quality Index of -0.63x as of September 2025. Operating cash flow of CA$-347.99K is below net income of CA$551.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kenorland Minerals Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kenorland Minerals Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Kenorland Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kenorland Minerals Ltd (2019–2022)
Year-by-year earnings quality comparison for Kenorland Minerals Ltd. For live market cap and the full company financial profile, see Kenorland Minerals Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | CA$-431.18K | CA$16.24 Million | ▲ +93.2% |
| 2021 | -0.39x | CA$-431.18K | CA$1.11 Million | ▲ +30.3% |
| 2019 | -0.56x | CA$-191.86K | CA$344.85K | — |