Kelso Technologies Inc (KLS) — 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. Explore KLS 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
Kelso Technologies Inc Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Kelso Technologies Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kelso Technologies Inc (KLS) cash flow conversion.
Annual Cash Flow Quality Index for Kelso Technologies Inc (2013–2019)
Year-by-year earnings quality comparison for Kelso Technologies Inc.
| 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 | — |