Kingsmen Resources Ltd (KNG) — Cash Flow Quality Index

Latest as of March 2022: -0.37x

Kingsmen Resources Ltd (KNG) has a Cash Flow Quality Index of -0.37x as of March 2022. Operating cash flow of CA$-69.71K is below net income of CA$186.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kingsmen Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.37x
Operating CF / Net Income

Operating Cash Flow

CA$-69.71K
CAD

Net Income

CA$186.11K
CAD

Data as of

Mar 2022
Most recent filing

Kingsmen Resources Ltd Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Kingsmen Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kingsmen Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kingsmen Resources Ltd (2020–2020)

Year-by-year earnings quality comparison for Kingsmen Resources Ltd. For live market cap and the full company financial profile, see KNG market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -2.43x CA$-215.15K CA$88.39K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.