K9 Gold Corp (KNC) — Cash Flow Quality Index
Latest as of December 2016:
-3.05x
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$17.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore K9 Gold Corp (KNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.05x
Operating CF / Net Income
Operating Cash Flow
CA$-54.72K
CAD
Net Income
CA$17.93K
CAD
Data as of
Dec 2016
Most recent filing
K9 Gold Corp Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for K9 Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KNC operating cash flow.
Annual Cash Flow Quality Index for K9 Gold Corp (2016–2016)
Year-by-year earnings quality comparison for K9 Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -3.05x | CA$-54.72K | CA$17.93K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.