K9 Gold Corp Cash Flow Quality Index

Latest as of December 2016: -3.05x

K9 Gold Corp cash flow quality index. K9 Gold Corp (KNC) has a Cash Flow Quality Index of -3.05x as of December 2016. Operating cash flow of CA$-54.72K is below net income of CA$17.93K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is K9 Gold Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.05x
Operating CF / Net Income

Operating Cash Flow

CA$-54.72K
CAD

Net Income

CA$17.93K
CAD

Data as of

Dec 2016
Most recent filing

Cash Flow Quality Index of K9 Gold Corp (2016–2016)

Cash flow quality index of K9 Gold Corp from 2016 to 2016. Historical Cash Flow Quality Index for K9 Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore K9 Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

K9 Gold Corp Cash Flow Quality Index by Year (2016–2016)

K9 Gold Corp cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for K9 Gold Corp. For the full cash flow conversion analysis, see K9 Gold Corp (KNC) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2016 -3.05x CA$-54.72K CA$17.93K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.