Kidoz Inc Cash Flow Quality Index
Kidoz Inc 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. See how financially flexible is Kidoz Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kidoz Inc (2005–2024)
Cash flow quality index of Kidoz Inc from 2005 to 2024. Historical Cash Flow Quality Index for Kidoz Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kidoz Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kidoz Inc Cash Flow Quality Index by Year (2005–2024)
Kidoz Inc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Kidoz Inc. For the full cash flow conversion analysis, see Kidoz Inc (KIDZ) cash flow conversion.
| 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 | — |