Kingsway Corporation (KWY) — Cash Flow Quality Index
Kingsway Corporation (KWY) has a Cash Flow Quality Index of -1.11x as of December 2023. Operating cash flow of $-26.19 Million is below net income of $23.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kingsway Corporation (KWY) 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
Kingsway Corporation Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Kingsway Corporation across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kingsway Corporation net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Kingsway Corporation (2022–2023)
Year-by-year earnings quality comparison for Kingsway Corporation. For the full cash flow conversion analysis, see Kingsway Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.11x | $-26.19 Million | $23.56 Million | ▼ -88.5% |
| 2022 | -0.59x | $-14.57 Million | $24.72 Million | — |