K-Bro Linen Inc. Cash Flow Quality Index
K-Bro Linen Inc. cash flow quality index. K-Bro Linen Inc. (KBL) has a Cash Flow Quality Index of 1.13x as of June 2026. Operating cash flow of CA$8.66 Million exceeds net income of CA$7.65 Million, indicating high earnings quality where cash backs reported profits. Explore KBL operating cash to total liabilities 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 K-Bro Linen Inc. (2005–2025)
Cash flow quality index of K-Bro Linen Inc. from 2005 to 2025. Historical Cash Flow Quality Index for K-Bro Linen Inc. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See K-Bro Linen Inc. (KBL) net asset quality to measure how much of total assets are equity-financed.
K-Bro Linen Inc. Cash Flow Quality Index by Year (2005–2025)
K-Bro Linen Inc. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for K-Bro Linen Inc.. For the full cash flow conversion analysis, see K-Bro Linen Inc. cash flow conversion.
| 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 | — |