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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.