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$88.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Klondike Silver Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.30x
Operating CF / Net Income
Operating Cash Flow
CA$-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.
| 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.