Katapult Holdings Equity Warrants Exp 09 June 2026 (KPLTW) — Cash Flow Quality Index

Latest as of March 2026: 34.40x

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. Explore KPLTW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Katapult Holdings Equity Warrants Exp 09 operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Katapult Holdings Equity Warrants Exp 09 June 2026.

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.