Kane Biotech Inc (KNE) — Cash Flow Quality Index

Latest as of June 2024: -0.24x

Kane Biotech Inc (KNE) has a Cash Flow Quality Index of -0.24x as of June 2024. Operating cash flow of CA$-2.17 Million is below net income of CA$9.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kane Biotech Inc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

CA$-2.17 Million
CAD

Net Income

CA$9.18 Million
CAD

Data as of

Jun 2024
Most recent filing

Kane Biotech Inc Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Kane Biotech Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kane Biotech Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kane Biotech Inc (2024–2024)

Year-by-year earnings quality comparison for Kane Biotech Inc. For live market cap and the full company financial profile, see market value of Kane Biotech Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -0.67x CA$-4.11 Million CA$6.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.