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. Also explore Kimball Electronics balance sheet assets for the complete picture of this company's asset base.
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 Kimball Electronics tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Kimball Electronics market capitalisation.
| 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 | — |