Kirklands Inc Cash Flow Quality Index
Kirklands Inc 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. See KIRK FCF to total liabilities ratio 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 Kirklands Inc (2002–2022)
Cash flow quality index of Kirklands Inc from 2002 to 2022. Historical Cash Flow Quality Index for Kirklands Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kirklands Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kirklands Inc Cash Flow Quality Index by Year (2002–2022)
Kirklands Inc cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Kirklands Inc. For the full cash flow conversion analysis, see how efficiently does Kirklands Inc generate cash.
| 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 | — |