Kindly MD, Inc. Common Stock (KDLY) — Cash Flow Quality Index

Latest as of March 2022: 0.95x

Kindly MD, Inc. Common Stock (KDLY) has a Cash Flow Quality Index of 0.95x as of March 2022. Operating cash flow of $60.61K is below net income of $63.60K, suggesting accrual-heavy earnings not yet converted to cash. Explore KDLY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

$60.61K
USD

Net Income

$63.60K
USD

Data as of

Mar 2022
Most recent filing

Kindly MD, Inc. Common Stock Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Kindly MD, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KDLY operating cash flow.

Annual Cash Flow Quality Index for Kindly MD, Inc. Common Stock (2021–2021)

Year-by-year earnings quality comparison for Kindly MD, Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.81x $121.44K $149.34K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.