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 Kootenay Silver Inc (KTN) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see KTN market cap overview.

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.