Kidoz Inc (KIDZ) — Cash Flow Quality Index
Kidoz Inc (KIDZ) has a Cash Flow Quality Index of 8.17x as of March 2025. Operating cash flow of CA$491.50K exceeds net income of CA$60.14K, indicating high earnings quality where cash backs reported profits. Also explore total assets of Kidoz Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kidoz Inc Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Kidoz Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KIDZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kidoz Inc (2005–2024)
Year-by-year earnings quality comparison for Kidoz Inc. For live market cap and the full company financial profile, see Kidoz Inc market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.70x | CA$1.31 Million | CA$353.14K | ▲ +49.5% |
| 2020 | 2.47x | CA$256.98K | CA$103.97K | ▲ +1486.4% |
| 2014 | -0.18x | CA$-902.50K | CA$5.06 Million | ▲ +58.4% |
| 2005 | -0.43x | CA$-51.72K | CA$120.79K | — |