Kimball Electronics Cash Flow Quality Index
Kimball Electronics 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. See Kimball Electronics free cash flow to debt ratio 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 Kimball Electronics (2011–2025)
Cash flow quality index of Kimball Electronics from 2011 to 2025. Historical Cash Flow Quality Index for Kimball Electronics across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kimball Electronics (KE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kimball Electronics Cash Flow Quality Index by Year (2011–2025)
Kimball Electronics cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Kimball Electronics. For the full cash flow conversion analysis, see KE cash flow conversion.
| 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 | — |