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$551.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kenorland Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kenorland Minerals Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Kenorland Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KLD cash flow metrics.
Annual Cash Flow Quality Index for Kenorland Minerals Ltd (2019–2022)
Year-by-year earnings quality comparison for Kenorland Minerals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | CA$-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 | — |