Kinaxis Inc (KXS) — Cash Flow Quality Index
Kinaxis Inc (KXS) has a Cash Flow Quality Index of 2.01x as of March 2026. Operating cash flow of CA$58.11 Million exceeds net income of CA$28.94 Million, indicating high earnings quality where cash backs reported profits. Explore KXS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kinaxis Inc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Kinaxis Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KXS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kinaxis Inc (2012–2025)
Year-by-year earnings quality comparison for Kinaxis Inc. For live market cap and the full company financial profile, see KXS stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | CA$119.86 Million | CA$71.94 Million | ▼ -99.9% |
| 2024 | 1771.70x | CA$94.45 Million | CA$53.31K | ▲ +22359.7% |
| 2023 | 7.89x | CA$80.64 Million | CA$10.22 Million | ▲ +546.0% |
| 2022 | 1.22x | CA$23.79 Million | CA$19.48 Million | ▼ -71.8% |
| 2020 | 4.33x | CA$62.49 Million | CA$14.43 Million | ▲ +176.1% |
| 2019 | 1.57x | CA$36.47 Million | CA$23.25 Million | ▼ -19.0% |
| 2018 | 1.94x | CA$26.57 Million | CA$13.71 Million | ▲ +17.7% |
| 2017 | 1.65x | CA$34.25 Million | CA$20.80 Million | ▼ -43.2% |
| 2016 | 2.90x | CA$30.50 Million | CA$10.53 Million | ▼ -18.8% |
| 2015 | 3.57x | CA$41.78 Million | CA$11.71 Million | ▲ +281.0% |
| 2012 | 0.94x | CA$4.64 Million | CA$4.95 Million | — |