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. Explore KIDZ cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Kidoz Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |