Klondike Silver Corp (KS) — Cash Flow Quality Index

Latest as of February 2015: -0.30x

Klondike Silver Corp (KS) has a Cash Flow Quality Index of -0.30x as of February 2015. Operating cash flow of CA$-26.35K is below net income of CA$88.08K, suggesting accrual-heavy earnings not yet converted to cash. Also explore KS current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

CA$-26.35K
CAD

Net Income

CA$88.08K
CAD

Data as of

Feb 2015
Most recent filing

Annual Cash Flow Quality Index for Klondike Silver Corp (None–None)

Year-by-year earnings quality comparison for Klondike Silver Corp. For live market cap and the full company financial profile, see KS company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.