Kermode Resources Ltd Cash Flow Quality Index
Kermode Resources Ltd cash flow quality index. Kermode Resources Ltd (KLM) has a Cash Flow Quality Index of 0.11x as of July 2020. Operating cash flow of CA$2.15K is below net income of CA$18.80K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Kermode Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kermode Resources Ltd (2017–2017)
Cash flow quality index of Kermode Resources Ltd from 2017 to 2017. Historical Cash Flow Quality Index for Kermode Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kermode Resources Ltd (KLM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kermode Resources Ltd Cash Flow Quality Index by Year (2017–2017)
Kermode Resources Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Kermode Resources Ltd. For the full cash flow conversion analysis, see Kermode Resources Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.07x | CA$-35.14K | CA$522.22K | — |