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 long-term investment intensity of Kaival Brands Innovations Group Inc to see how much of total assets are deployed in long-term investments.
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. Check Kaival Brands Innovations Group Inc (KAVL) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see KAVL market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.98x | $7.60 Million | $3.85 Million | — |