Kinaxis Inc (KXS) — Cash Flow Quality Index
Latest as of June 2026:
1.45x
Kinaxis Inc (KXS) has a Cash Flow Quality Index of 1.45x as of June 2026. Operating cash flow of CA$30.71 Million exceeds net income of CA$21.20 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Kinaxis Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.45x
Operating CF / Net Income
Operating Cash Flow
CA$30.71 Million
CAD
Net Income
CA$21.20 Million
CAD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Kinaxis Inc cash flow conversion.
Annual Cash Flow Quality Index for Kinaxis Inc (2012–2025)
Year-by-year earnings quality comparison for Kinaxis Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.