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. Also explore K9 Gold Corp asset portfolio for the complete picture of this company's asset base.

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. Check K9 Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for K9 Gold Corp (2016–2016)

Year-by-year earnings quality comparison for K9 Gold Corp. For live market cap and the full company financial profile, see KNC market cap.

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.