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 flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kimball Electronics operating cash flow efficiency.
Annual Cash Flow Quality Index for Kimball Electronics (2011–2025)
Year-by-year earnings quality comparison for Kimball Electronics.
| 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 | — |