K-Bro Linen Inc. (KBL) — Cash Flow Quality Index
K-Bro Linen Inc. (KBL) has a Cash Flow Quality Index of 9.56x as of March 2026. Operating cash flow of CA$22.28 Million exceeds net income of CA$2.33 Million, indicating high earnings quality where cash backs reported profits. Also explore K-Bro Linen Inc. assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K-Bro Linen Inc. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for K-Bro Linen Inc. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KBL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for K-Bro Linen Inc. (2005–2025)
Year-by-year earnings quality comparison for K-Bro Linen Inc.. For live market cap and the full company financial profile, see K-Bro Linen Inc. stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.49x | CA$62.71 Million | CA$17.99 Million | ▲ +30.6% |
| 2024 | 2.67x | CA$49.95 Million | CA$18.71 Million | ▲ +14.6% |
| 2023 | 2.33x | CA$41.01 Million | CA$17.61 Million | ▼ -65.2% |
| 2022 | 6.69x | CA$26.13 Million | CA$3.91 Million | ▲ +82.4% |
| 2021 | 3.67x | CA$31.88 Million | CA$8.69 Million | ▼ -67.3% |
| 2020 | 11.21x | CA$42.40 Million | CA$3.78 Million | ▲ +178.4% |
| 2019 | 4.03x | CA$43.92 Million | CA$10.91 Million | ▲ +41.5% |
| 2018 | 2.85x | CA$17.55 Million | CA$6.17 Million | ▼ -13.4% |
| 2017 | 3.28x | CA$18.78 Million | CA$5.72 Million | ▲ +54.4% |
| 2016 | 2.13x | CA$24.52 Million | CA$11.53 Million | ▲ +45.7% |
| 2015 | 1.46x | CA$17.62 Million | CA$12.07 Million | ▼ -25.5% |
| 2014 | 1.96x | CA$23.91 Million | CA$12.20 Million | ▲ +5.6% |
| 2013 | 1.86x | CA$19.19 Million | CA$10.34 Million | ▼ -0.5% |
| 2012 | 1.87x | CA$20.81 Million | CA$11.15 Million | ▼ -21.5% |
| 2011 | 2.38x | CA$18.86 Million | CA$7.93 Million | ▲ +8.3% |
| 2010 | 2.20x | CA$17.11 Million | CA$7.79 Million | ▲ +44.5% |
| 2009 | 1.52x | CA$11.86 Million | CA$7.80 Million | ▼ -52.6% |
| 2008 | 3.21x | CA$15.45 Million | CA$4.82 Million | ▲ +90.1% |
| 2007 | 1.69x | CA$6.94 Million | CA$4.11 Million | ▲ +43.6% |
| 2006 | 1.18x | CA$4.56 Million | CA$3.88 Million | ▼ -43.0% |
| 2005 | 2.06x | CA$7.12 Million | CA$3.45 Million | — |