Karat Packaging Inc Cash Flow Quality Index

Latest as of March 2026: 1.01x

Karat Packaging Inc cash flow quality index. Karat Packaging Inc (KRT) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of $7.19 Million exceeds net income of $7.14 Million, indicating high earnings quality where cash backs reported profits. Explore KRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

$7.19 Million
USD

Net Income

$7.14 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Karat Packaging Inc (2017–2025)

Cash flow quality index of Karat Packaging Inc from 2017 to 2025. Historical Cash Flow Quality Index for Karat Packaging Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KRT equity to assets ratio to measure how much of total assets are equity-financed.

Karat Packaging Inc Cash Flow Quality Index by Year (2017–2025)

Karat Packaging Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Karat Packaging Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Karat Packaging Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.04x $33.81 Million $32.66 Million ▼ -33.5%
2024 1.56x $47.98 Million $30.82 Million ▼ -5.3%
2023 1.64x $53.38 Million $32.47 Million ▲ +44.1%
2022 1.14x $29.47 Million $25.84 Million ▲ +194.9%
2021 0.39x $8.68 Million $22.44 Million ▼ -55.7%
2020 0.87x $14.55 Million $16.67 Million ▲ +4801.9%
2019 -0.02x $-32.00K $1.72 Million ▼ -108.4%
2017 0.22x $1.00 Million $4.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.