KP Tissue Inc (KPT) — Cash Flow Quality Index

Latest as of December 2025: 0.00x

KP Tissue Inc (KPT) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of CA$0.00 is below net income of CA$8.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KPT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CA$0.00
CAD

Net Income

CA$8.50 Million
CAD

Data as of

Dec 2025
Most recent filing

KP Tissue Inc Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for KP Tissue Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KP Tissue Inc (KPT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KP Tissue Inc (2021–2025)

Year-by-year earnings quality comparison for KP Tissue Inc. For live market cap and the full company financial profile, see KP Tissue Inc (KPT) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.00x CA$0.00 CA$8.50 Million
2024 0.00x CA$0.00 CA$2.43 Million ▼ -100.0%
2023 3.56x CA$6.98 Million CA$1.96 Million ▲ +283.0%
2021 0.93x CA$1.15 Million CA$1.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.