Kraken Robotics Inc Cash Flow Quality Index
Kraken Robotics Inc cash flow quality index. Kraken Robotics Inc (PNG) has a Cash Flow Quality Index of 198.26x as of December 2025. Operating cash flow of CA$10.71 Million exceeds net income of CA$54.00K, indicating high earnings quality where cash backs reported profits. Explore PNG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kraken Robotics Inc (2023–2025)
Cash flow quality index of Kraken Robotics Inc from 2023 to 2025. Historical Cash Flow Quality Index for Kraken Robotics Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Kraken Robotics Inc to measure how much of total assets are equity-financed.
Kraken Robotics Inc Cash Flow Quality Index by Year (2023–2025)
Kraken Robotics Inc cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Kraken Robotics Inc. For the full cash flow conversion analysis, see Kraken Robotics Inc (PNG) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CA$1.49 Million | CA$2.86 Million | ▲ +190.2% |
| 2024 | -0.58x | CA$-11.59 Million | CA$20.09 Million | ▼ -140.5% |
| 2023 | 1.42x | CA$7.90 Million | CA$5.55 Million | — |