Karat Packaging Inc (KRT) — Cash Flow Quality Index

Latest as of September 2025: 0.13x

Karat Packaging Inc (KRT) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of $982.00K is below net income of $7.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Karat Packaging Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

$982.00K
USD

Net Income

$7.33 Million
USD

Data as of

Sep 2025
Most recent filing

Karat Packaging Inc Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Karat Packaging Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Karat Packaging Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Karat Packaging Inc (2017–2024)

Year-by-year earnings quality comparison for Karat Packaging Inc. For live market cap and the full company financial profile, see KRT market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.