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