Kindly MD, Inc. Common Stock Cash Flow Quality Index

Latest as of March 2022: 0.95x

Kindly MD, Inc. Common Stock cash flow quality index. 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. See Kindly MD, Inc. Common Stock (KDLY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kindly MD, Inc. Common Stock from 2021 to 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. Explore Kindly MD, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Kindly MD, Inc. Common Stock cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Kindly MD, Inc. Common Stock. For the full cash flow conversion analysis, see Kindly MD, Inc. Common Stock operating cash flow efficiency.

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.