Kore Mining Ltd (KORE) — Cash Flow Quality Index
Latest as of March 2021:
-0.33x
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$6.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KORE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.33x
Operating CF / Net Income
Operating Cash Flow
CA$-2.31 Million
CAD
Net Income
CA$6.94 Million
CAD
Data as of
Mar 2021
Most recent filing
Kore Mining Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Kore Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KORE cash generation efficiency.
Annual Cash Flow Quality Index for Kore Mining Ltd (2015–2021)
Year-by-year earnings quality comparison for Kore Mining Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -27.95x | CA$-8.26 Million | CA$295.37K | ▼ -4709.5% |
| 2015 | -0.58x | CA$-49.45K | CA$85.10K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.