Kidoz Inc (KIDZ) — Cash Flow Quality Index
Latest as of March 2025:
8.17x
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. Explore debt repayment capacity of Kidoz Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.17x
Operating CF / Net Income
Operating Cash Flow
CA$491.50K
CAD
Net Income
CA$60.14K
CAD
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Kidoz Inc.
Annual Cash Flow Quality Index for Kidoz Inc (2005–2024)
Year-by-year earnings quality comparison for Kidoz Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.