KinderCare Learning Companies, Inc. (KLC) — Cash Flow Quality Index

Latest as of September 2025: 22.15x

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. Also explore KLC total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

22.15x
Operating CF / Net Income

Operating Cash Flow

$100.79 Million
USD

Net Income

$4.55 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check KinderCare Learning Companies, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KinderCare Learning Companies, Inc. (2021–2023)

Year-by-year earnings quality comparison for KinderCare Learning Companies, Inc.. For live market cap and the full company financial profile, see KLC stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.