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$551.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore KLD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kenorland Minerals Ltd Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Kenorland Minerals Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KLD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kenorland Minerals Ltd (2019–2022)
Year-by-year earnings quality comparison for Kenorland Minerals Ltd. For live market cap and the full company financial profile, see KLD company net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.03x | CA$-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 | — |