Kaival Brands Innovations Group Inc Cash Flow Quality Index
Kaival Brands Innovations Group Inc 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. See financial flexibility index of Kaival Brands Innovations Group Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kaival Brands Innovations Group Inc (2020–2020)
Cash flow quality index of Kaival Brands Innovations Group Inc from 2020 to 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. Explore cash flow to debt ratio of Kaival Brands Innovations Group Inc to assess how comfortably operating cash covers total debt obligations.
Kaival Brands Innovations Group Inc Cash Flow Quality Index by Year (2020–2020)
Kaival Brands Innovations Group Inc cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Kaival Brands Innovations Group Inc. For the full cash flow conversion analysis, see how efficiently does Kaival Brands Innovations Group Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.98x | $7.60 Million | $3.85 Million | — |