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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of KP Tissue Inc.
Annual Cash Flow Quality Index for KP Tissue Inc (2021–2025)
Year-by-year earnings quality comparison for KP Tissue Inc.
| 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.