Kelso Technologies Inc Cash Flow Quality Index

Latest as of September 2025: 0.46x

Kelso Technologies Inc cash flow quality index. Kelso Technologies Inc (KLS) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of CA$353.33K is below net income of CA$762.81K, suggesting accrual-heavy earnings not yet converted to cash. See KLS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

CA$353.33K
CAD

Net Income

CA$762.81K
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kelso Technologies Inc (2013–2019)

Cash flow quality index of Kelso Technologies Inc from 2013 to 2019. Historical Cash Flow Quality Index for Kelso Technologies Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Kelso Technologies Inc Cash Flow Quality Index by Year (2013–2019)

Kelso Technologies Inc cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Kelso Technologies Inc. For the full cash flow conversion analysis, see KLS cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 1.09x CA$3.62 Million CA$3.33 Million ▼ -82.5%
2018 6.21x CA$1.21 Million CA$194.45K ▲ +405.6%
2014 1.23x CA$4.95 Million CA$4.03 Million ▲ +91.2%
2013 0.64x CA$1.58 Million CA$2.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.