Kore Mining Ltd Cash Flow Quality Index
Kore Mining Ltd 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$6.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kore Mining Ltd (KORE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kore Mining Ltd (2015–2021)
Cash flow quality index of Kore Mining Ltd from 2015 to 2021. Historical Cash Flow Quality Index for Kore Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KORE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kore Mining Ltd Cash Flow Quality Index by Year (2015–2021)
Kore Mining Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Kore Mining Ltd. For the full cash flow conversion analysis, see Kore Mining Ltd (KORE) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -27.95x | CA$-8.26 Million | CA$295.37K | ▼ -4709.5% |
| 2015 | -0.58x | CA$-49.45K | CA$85.10K | — |