Kelso Technologies Inc (KLS) — Cash Flow Quality Index

Latest as of September 2025: 0.46x

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 Kelso Technologies Inc (KLS) cash flow conversion to assess how effectively this company generates cash.

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

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. Check Kelso Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Kelso Technologies Inc. For live market cap and the full company financial profile, see how much is Kelso Technologies Inc worth.

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.