Kootenay Silver Inc Cash Flow Quality Index

Latest as of September 2014: -2.13x

Kootenay Silver Inc cash flow quality index. 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. See KTN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Kootenay Silver Inc Cash Flow Quality Index by Year (None–None)

Kootenay Silver Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Kootenay Silver Inc. For the full cash flow conversion analysis, see KTN cash flow conversion.

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.