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$6.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KORE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kore Mining Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Kore Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kore Mining Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kore Mining Ltd (2015–2021)
Year-by-year earnings quality comparison for Kore Mining Ltd. For live market cap and the full company financial profile, see market value of Kore Mining Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -27.95x | CA$-8.26 Million | CA$295.37K | ▼ -4709.5% |
| 2015 | -0.58x | CA$-49.45K | CA$85.10K | — |