Kirklands Inc (KIRK) — Cash Flow Quality Index
Kirklands Inc (KIRK) has a Cash Flow Quality Index of 2.51x as of January 2025. Operating cash flow of $19.78 Million exceeds net income of $7.88 Million, indicating high earnings quality where cash backs reported profits. Explore KIRK cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kirklands Inc Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Kirklands Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KIRK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kirklands Inc (2002–2022)
Year-by-year earnings quality comparison for Kirklands Inc. For live market cap and the full company financial profile, see Kirklands Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.40x | $-30.79 Million | $22.03 Million | ▼ -128.9% |
| 2021 | 4.84x | $78.56 Million | $16.25 Million | ▼ -18.1% |
| 2019 | 5.91x | $22.32 Million | $3.78 Million | ▼ -30.7% |
| 2018 | 8.52x | $45.12 Million | $5.30 Million | ▲ +81.5% |
| 2017 | 4.69x | $51.85 Million | $11.05 Million | ▲ +141.9% |
| 2016 | 1.94x | $32.16 Million | $16.57 Million | ▼ -22.3% |
| 2015 | 2.50x | $44.49 Million | $17.81 Million | ▼ -7.5% |
| 2014 | 2.70x | $39.21 Million | $14.53 Million | ▲ +15.1% |
| 2013 | 2.34x | $32.35 Million | $13.79 Million | ▲ +7.3% |
| 2012 | 2.18x | $41.77 Million | $19.11 Million | ▲ +57.2% |
| 2011 | 1.39x | $36.74 Million | $26.43 Million | ▼ -3.8% |
| 2010 | 1.45x | $49.97 Million | $34.57 Million | ▼ -54.5% |
| 2009 | 3.18x | $29.56 Million | $9.30 Million | ▼ -96.4% |
| 2006 | 88.08x | $20.17 Million | $229.00K | ▲ +1813.0% |
| 2005 | 4.60x | $30.34 Million | $6.59 Million | ▲ +188.4% |
| 2004 | 1.60x | $28.97 Million | $18.14 Million | ▲ +35.6% |
| 2003 | 1.18x | $18.71 Million | $15.88 Million | ▼ -94.4% |
| 2002 | 21.04x | $37.51 Million | $1.78 Million | — |