Kits Eyecare Ltd (KITS) — Cash Flow Quality Index

Latest as of March 2026: -2.52x

Kits Eyecare Ltd (KITS) has a Cash Flow Quality Index of -2.52x as of March 2026. Operating cash flow of CA$-4.98 Million is below net income of CA$1.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KITS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.52x
Operating CF / Net Income

Operating Cash Flow

CA$-4.98 Million
CAD

Net Income

CA$1.98 Million
CAD

Data as of

Mar 2026
Most recent filing

Kits Eyecare Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Kits Eyecare Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kits Eyecare Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Kits Eyecare Ltd (2017–2025)

Year-by-year earnings quality comparison for Kits Eyecare Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 3.69x CA$11.46 Million CA$3.11 Million ▼ -11.9%
2024 4.18x CA$13.04 Million CA$3.12 Million ▼ -94.7%
2019 78.23x CA$4.15 Million CA$53.00K ▲ +9406.1%
2018 0.82x CA$3.66 Million CA$4.44 Million ▲ +32.0%
2017 0.62x CA$3.34 Million CA$5.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.