Kodiak AI, Inc. Common Stock (KDK) — Cash Flow Quality Index
Latest as of March 2026:
-1.11x
Kodiak AI, Inc. Common Stock (KDK) has a Cash Flow Quality Index of -1.11x as of March 2026. Operating cash flow of $-29.49 Million is below net income of $26.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore KDK total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
-1.11x
Operating CF / Net Income
Operating Cash Flow
$-29.49 Million
USD
Net Income
$26.49 Million
USD
Data as of
Mar 2026
Most recent filing
Annual Cash Flow Quality Index for Kodiak AI, Inc. Common Stock (None–None)
Year-by-year earnings quality comparison for Kodiak AI, Inc. Common Stock. For live market cap and the full company financial profile, see KDK market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.