Kintavar Exploration Inc (KTR) — Cash Flow Quality Index
Latest as of September 2023:
-4.11x
Kintavar Exploration Inc (KTR) has a Cash Flow Quality Index of -4.11x as of September 2023. Operating cash flow of CA$-243.19K is below net income of CA$59.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Kintavar Exploration Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-4.11x
Operating CF / Net Income
Operating Cash Flow
CA$-243.19K
CAD
Net Income
CA$59.10K
CAD
Data as of
Sep 2023
Most recent filing
Annual Cash Flow Quality Index for Kintavar Exploration Inc (None–None)
Year-by-year earnings quality comparison for Kintavar Exploration Inc. For live market cap and the full company financial profile, see Kintavar Exploration Inc market capitalisation.
| 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.