KP Tissue Inc Cash Flow Quality Index

Latest as of December 2025: 0.00x

KP Tissue Inc cash flow quality index. 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. See KP Tissue Inc (KPT) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of KP Tissue Inc from 2021 to 2025. Historical Cash Flow Quality Index for KP Tissue Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KP Tissue Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

KP Tissue Inc cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for KP Tissue Inc. For the full cash flow conversion analysis, see KPT cash flow conversion.

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.