Kootenay Silver Inc (KTN) — Cash Flow Quality Index

Latest as of September 2014: -2.13x

Kootenay Silver Inc (KTN) has a Cash Flow Quality Index of -2.13x as of September 2014. Operating cash flow of CA$-347.51K is below net income of CA$162.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore KTN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.13x

Operating CF / Net Income

Operating Cash Flow

CA$-347.51K

CAD

Net Income

CA$162.99K

CAD

Data as of

Sep 2014

Most recent filing

Annual Cash Flow Quality Index for Kootenay Silver Inc (None–None)

Year-by-year earnings quality comparison for Kootenay Silver Inc.

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.