Kore Mining Ltd (KORE) — Cash Flow Quality Index
Kore Mining Ltd (KORE) has a Cash Flow Quality Index of -0.33x as of March 2021. Operating cash flow of CA$-2.31 Million is below net income of CA$6.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kore Mining Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kore Mining Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Kore Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Kore Mining Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kore Mining Ltd (2015–2021)
Year-by-year earnings quality comparison for Kore Mining Ltd. For live market cap and the full company financial profile, see how much is Kore Mining Ltd worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -27.95x | CA$-8.26 Million | CA$295.37K | ▼ -4709.5% |
| 2015 | -0.58x | CA$-49.45K | CA$85.10K | — |