Kits Eyecare Ltd Cash Flow Quality Index
Kits Eyecare Ltd cash flow quality index. 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 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 Kits Eyecare Ltd (2017–2025)
Cash flow quality index of Kits Eyecare Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Kits Eyecare Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kits Eyecare Ltd balance sheet quality to measure how much of total assets are equity-financed.
Kits Eyecare Ltd Cash Flow Quality Index by Year (2017–2025)
Kits Eyecare Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Kits Eyecare Ltd. For the full cash flow conversion analysis, see Kits Eyecare Ltd (KITS) cash conversion ratio.
| 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 | — |