Kaival Brands Innovations Group Inc (KAVL) — Cash Flow Quality Index
Kaival Brands Innovations Group Inc (KAVL) has a Cash Flow Quality Index of -17.42x as of January 2021. Operating cash flow of $-5.43 Million is below net income of $311.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kaival Brands Innovations Group Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kaival Brands Innovations Group Inc Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Kaival Brands Innovations Group Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KAVL operating cash flow.
Annual Cash Flow Quality Index for Kaival Brands Innovations Group Inc (2020–2020)
Year-by-year earnings quality comparison for Kaival Brands Innovations Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.98x | $7.60 Million | $3.85 Million | — |