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 Kaival Brands Innovations Group Inc cash conversion from operations to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see how much is Kaival Brands Innovations Group Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.98x | $7.60 Million | $3.85 Million | — |