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.