Kraken Robotics Inc (PNG) — Cash Flow Quality Index
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$3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PNG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kraken Robotics Inc Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Kraken Robotics Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Kraken Robotics Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kraken Robotics Inc (2023–2024)
Year-by-year earnings quality comparison for Kraken Robotics Inc. For live market cap and the full company financial profile, see Kraken Robotics Inc (PNG) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.58x | CA$-11.59 Million | CA$20.09 Million | ▼ -140.5% |
| 2023 | 1.42x | CA$7.90 Million | CA$5.55 Million | — |