Kinaxis Inc (KXS) — Cash Flow Quality Index

Latest as of March 2026: 2.01x

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. Also explore Kinaxis Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

CA$58.11 Million
CAD

Net Income

CA$28.94 Million
CAD

Data as of

Mar 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. Check Kinaxis Inc (KXS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Kinaxis Inc (KXS) total market value.

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.