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 cash flow conversion of Kits Eyecare Ltd to assess how effectively this company generates cash.

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. Check how aggressively does Kits Eyecare Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Kits Eyecare Ltd. For live market cap and the full company financial profile, see market cap of 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.