Kimball Electronics (KE) — Cash Flow Quality Index
Kimball Electronics (KE) has a Cash Flow Quality Index of 0.80x as of September 2025. Operating cash flow of $8.06 Million is below net income of $10.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kimball Electronics (KE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kimball Electronics Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Kimball Electronics across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kimball Electronics (2011–2025)
Year-by-year earnings quality comparison for Kimball Electronics. For live market cap and the full company financial profile, see KE company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.83x | $183.94 Million | $16.98 Million | ▲ +203.4% |
| 2024 | 3.57x | $73.22 Million | $20.51 Million | ▲ +1543.8% |
| 2023 | -0.25x | $-13.80 Million | $55.83 Million | ▲ +90.7% |
| 2022 | -2.66x | $-83.18 Million | $31.25 Million | ▼ -216.2% |
| 2021 | 2.29x | $130.09 Million | $56.79 Million | ▼ -42.7% |
| 2020 | 4.00x | $72.81 Million | $18.20 Million | ▲ +1971.3% |
| 2019 | -0.21x | $-6.75 Million | $31.56 Million | ▼ -108.9% |
| 2018 | 2.40x | $40.20 Million | $16.75 Million | ▲ +75.4% |
| 2017 | 1.37x | $46.75 Million | $34.18 Million | ▼ -17.2% |
| 2016 | 1.65x | $36.83 Million | $22.29 Million | ▲ +54.3% |
| 2015 | 1.07x | $28.06 Million | $26.20 Million | ▼ -32.9% |
| 2014 | 1.60x | $39.31 Million | $24.61 Million | ▼ -15.3% |
| 2013 | 1.88x | $40.56 Million | $21.52 Million | ▲ +26.7% |
| 2012 | 1.49x | $35.55 Million | $23.90 Million | ▲ +57.4% |
| 2011 | 0.95x | $4.16 Million | $4.40 Million | — |