KinderCare Learning Companies, Inc. (KLC) — Cash Flow Quality Index
KinderCare Learning Companies, Inc. (KLC) has a Cash Flow Quality Index of 22.15x as of September 2025. Operating cash flow of $100.79 Million exceeds net income of $4.55 Million, indicating high earnings quality where cash backs reported profits. Explore KinderCare Learning Companies, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KinderCare Learning Companies, Inc. Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for KinderCare Learning Companies, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of KinderCare Learning Companies, Inc..
Annual Cash Flow Quality Index for KinderCare Learning Companies, Inc. (2021–2023)
Year-by-year earnings quality comparison for KinderCare Learning Companies, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.96x | $303.54 Million | $102.56 Million | ▲ +89.9% |
| 2022 | 1.56x | $341.61 Million | $219.17 Million | ▼ -24.8% |
| 2021 | 2.07x | $183.29 Million | $88.41 Million | — |