Kraken Robotics Inc (PNG) — Cash Flow Quality Index
Latest as of September 2025:
-3.27x
Kraken Robotics Inc (PNG) has a Cash Flow Quality Index of -3.27x as of September 2025. Operating cash flow of CA$-10.76 Million is below net income of CA$3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.27x
Operating CF / Net Income
Operating Cash Flow
CA$-10.76 Million
CAD
Net Income
CA$3.29 Million
CAD
Data as of
Sep 2025
Most recent filing
Kraken Robotics Inc Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Kraken Robotics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PNG cash flow metrics.
Annual Cash Flow Quality Index for Kraken Robotics Inc (2023–2024)
Year-by-year earnings quality comparison for Kraken Robotics Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.58x | CA$-11.59 Million | CA$20.09 Million | ▼ -140.5% |
| 2023 | 1.42x | CA$7.90 Million | CA$5.55 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.