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 KTR cash generation efficiency to assess how effectively this company generates cash.

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 (KTR) total market value.

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.