Kingsway Financial Services Inc Cash Flow Quality Index
Kingsway Financial Services Inc cash flow quality index. Kingsway Financial Services Inc (KFS) has a Cash Flow Quality Index of -279.60x as of December 2023. Operating cash flow of $-16.78 Million is below net income of $60.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kingsway Financial Services Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kingsway Financial Services Inc (1995–2023)
Cash flow quality index of Kingsway Financial Services Inc from 1995 to 2023. Historical Cash Flow Quality Index for Kingsway Financial Services Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KFS net asset quality index to measure how much of total assets are equity-financed.
Kingsway Financial Services Inc Cash Flow Quality Index by Year (1995–2023)
Kingsway Financial Services Inc cash flow quality index by year from 1995 to 2023. Year-by-year earnings quality comparison for Kingsway Financial Services Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Kingsway Financial Services Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.09x | $-26.19 Million | $24.01 Million | ▼ -108.5% |
| 2022 | -0.52x | $-14.57 Million | $27.87 Million | ▲ +98.2% |
| 2016 | -29.86x | $-15.59 Million | $522.00K | ▼ -15.5% |
| 2015 | -25.85x | $-32.80 Million | $1.27 Million | ▼ -2006.2% |
| 2006 | 1.36x | $167.23 Million | $123.31 Million | ▼ -33.1% |
| 2005 | 2.03x | $273.75 Million | $135.01 Million | ▲ +75.7% |
| 2004 | 1.15x | $125.77 Million | $108.98 Million | ▲ +232.4% |
| 2003 | 0.35x | $22.84 Million | $65.77 Million | ▼ -58.1% |
| 2002 | 0.83x | $41.88 Million | $50.52 Million | ▼ -4.3% |
| 2001 | 0.87x | $24.46 Million | $28.22 Million | ▼ -74.3% |
| 2000 | 3.37x | $61.68 Million | $18.32 Million | ▲ +35.9% |
| 1999 | 2.48x | $23.22 Million | $9.37 Million | ▲ +21.7% |
| 1998 | 2.04x | $41.08 Million | $20.18 Million | ▼ -0.7% |
| 1997 | 2.05x | $31.80 Million | $15.51 Million | ▼ -49.1% |
| 1996 | 4.03x | $32.90 Million | $8.17 Million | ▲ +39.1% |
| 1995 | 2.89x | $8.07 Million | $2.79 Million | — |