Kermode Resources Ltd (KLM) — Cash Flow Quality Index

Latest as of July 2020: 0.11x

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. Explore Kermode Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

CA$2.15K
CAD

Net Income

CA$18.80K
CAD

Data as of

Jul 2020
Most recent filing

Kermode Resources Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Kermode Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kermode Resources Ltd (KLM) cash conversion ratio.

Annual Cash Flow Quality Index for Kermode Resources Ltd (2017–2017)

Year-by-year earnings quality comparison for Kermode Resources Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2017 -0.07x CA$-35.14K CA$522.22K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.