Katapult Holdings Equity Warrants Exp 09 June 2026 Cash Flow Quality Index

Latest as of March 2026: 34.40x

Katapult Holdings Equity Warrants Exp 09 June 2026 cash flow quality index. Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) has a Cash Flow Quality Index of 34.40x as of March 2026. Operating cash flow of $12.21 Million exceeds net income of $355.00K, indicating high earnings quality where cash backs reported profits. See Katapult Holdings Equity Warrants Exp 09 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

34.40x
Operating CF / Net Income

Operating Cash Flow

$12.21 Million
USD

Net Income

$355.00K
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Katapult Holdings Equity Warrants Exp 09 June 2026 (2020–2025)

Cash flow quality index of Katapult Holdings Equity Warrants Exp 09 June 2026 from 2020 to 2025. Historical Cash Flow Quality Index for Katapult Holdings Equity Warrants Exp 09 June 2026 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KPLTW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Katapult Holdings Equity Warrants Exp 09 June 2026 Cash Flow Quality Index by Year (2020–2025)

Katapult Holdings Equity Warrants Exp 09 June 2026 cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Katapult Holdings Equity Warrants Exp 09 June 2026. For the full cash flow conversion analysis, see cash flow conversion of Katapult Holdings Equity Warrants Exp 09.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -8.74x $-11.93 Million $1.36 Million ▼ -8658.9%
2021 0.10x $2.17 Million $21.21 Million ▲ +207.4%
2020 -0.10x $-2.14 Million $22.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.