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.