Kaiser Aluminum Corporation (KALU) — Cash Flow Quality Index

Latest as of March 2026: 1.41x

Kaiser Aluminum Corporation (KALU) has a Cash Flow Quality Index of 1.41x as of March 2026. Operating cash flow of $87.90 Million exceeds net income of $62.50 Million, indicating high earnings quality where cash backs reported profits. Explore KALU cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

$87.90 Million
USD

Net Income

$62.50 Million
USD

Data as of

Mar 2026
Most recent filing

Kaiser Aluminum Corporation Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Kaiser Aluminum Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kaiser Aluminum Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kaiser Aluminum Corporation (1989–2025)

Year-by-year earnings quality comparison for Kaiser Aluminum Corporation. For live market cap and the full company financial profile, see Kaiser Aluminum Corporation market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.99x $111.40 Million $112.50 Million ▼ -72.3%
2024 3.57x $167.10 Million $46.80 Million ▼ -20.5%
2023 4.49x $211.90 Million $47.20 Million ▼ -37.5%
2020 7.18x $206.90 Million $28.80 Million ▲ +91.7%
2019 3.75x $232.30 Million $62.00 Million ▲ +128.7%
2018 1.64x $150.20 Million $91.70 Million ▼ -47.4%
2017 3.12x $141.50 Million $45.40 Million ▲ +74.0%
2016 1.79x $164.30 Million $91.70 Million ▲ +3.7%
2014 1.73x $124.10 Million $71.80 Million ▲ +62.2%
2013 1.07x $111.70 Million $104.80 Million ▼ -40.0%
2012 1.78x $152.40 Million $85.80 Million ▼ -29.0%
2011 2.50x $62.80 Million $25.10 Million ▼ -46.8%
2010 4.70x $66.30 Million $14.10 Million ▲ +159.6%
2009 1.81x $127.70 Million $70.50 Million ▲ +41.2%
2007 1.28x $129.60 Million $101.00 Million ▲ +78.8%
2006 0.72x $18.80 Million $26.20 Million ▼ -85.8%
2000 5.04x $84.60 Million $16.80 Million ▼ -98.2%
1998 284.50x $170.70 Million $600.00K ▲ +30246.7%
1997 0.94x $45.00 Million $48.00 Million ▼ -64.9%
1996 2.67x $21.90 Million $8.20 Million ▲ +35.7%
1995 1.97x $118.70 Million $60.30 Million ▲ +101.3%
1992 0.98x $26.30 Million $26.90 Million ▼ -21.5%
1991 1.25x $135.00 Million $108.40 Million ▲ +38.2%
1990 0.90x $192.60 Million $213.70 Million ▼ -40.6%
1989 1.52x $306.80 Million $202.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.