KLA Corporation (KLAC) — Cash Flow Quality Index

Latest as of March 2026: 0.59x

KLA Corporation (KLAC) has a Cash Flow Quality Index of 0.59x as of March 2026. Operating cash flow of $707.45 Million is below net income of $1.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore KLA Corporation cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

$707.45 Million
USD

Net Income

$1.20 Billion
USD

Data as of

Mar 2026
Most recent filing

KLA Corporation Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for KLA Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KLA Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for KLA Corporation (1990–2025)

Year-by-year earnings quality comparison for KLA Corporation. For live market cap and the full company financial profile, see market cap of KLA Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.00x $4.08 Billion $4.06 Billion ▼ -16.1%
2024 1.20x $3.31 Billion $2.76 Billion ▼ -77.7%
2023 5.36x $3.67 Billion $684.65 Million ▲ +30.3%
2022 4.11x $3.31 Billion $805.40 Million ▲ +291.0%
2021 1.05x $2.19 Billion $2.08 Billion ▼ -28.2%
2020 1.46x $1.78 Billion $1.22 Billion ▲ +49.2%
2019 0.98x $1.15 Billion $1.18 Billion ▼ -36.0%
2018 1.53x $1.23 Billion $802.26 Million ▲ +31.4%
2017 1.17x $1.08 Billion $926.08 Million ▲ +8.1%
2016 1.08x $759.70 Million $704.42 Million ▼ -34.8%
2015 1.65x $605.91 Million $366.16 Million ▲ +23.8%
2014 1.34x $778.89 Million $582.75 Million ▼ -20.5%
2013 1.68x $913.19 Million $543.15 Million ▲ +35.0%
2012 1.25x $941.62 Million $756.01 Million ▲ +20.2%
2011 1.04x $823.17 Million $794.49 Million ▼ -50.9%
2010 2.11x $447.80 Million $212.30 Million ▲ +13.4%
2008 1.86x $668.17 Million $359.08 Million ▲ +60.9%
2007 1.16x $610.69 Million $528.10 Million ▲ +39.6%
2006 0.83x $315.17 Million $380.45 Million ▼ -27.2%
2005 1.14x $506.74 Million $445.05 Million ▼ -20.6%
2004 1.43x $349.68 Million $243.70 Million ▼ -20.1%
2003 1.79x $246.26 Million $137.19 Million ▲ +43.6%
2002 1.25x $270.18 Million $216.17 Million ▼ -79.6%
2001 6.12x $407.92 Million $66.68 Million ▲ +514.8%
2000 0.99x $252.52 Million $253.80 Million ▼ -68.1%
1999 3.12x $122.30 Million $39.20 Million ▲ +463.9%
1998 0.55x $74.20 Million $134.10 Million ▼ -76.3%
1997 2.33x $246.00 Million $105.40 Million ▲ +312.3%
1996 0.57x $111.30 Million $196.60 Million ▲ +48.8%
1995 0.38x $22.30 Million $58.60 Million ▲ +1.7%
1994 0.37x $11.30 Million $30.20 Million ▼ -91.4%
1993 4.33x $30.30 Million $7.00 Million ▲ +45.8%
1990 2.97x $27.90 Million $9.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.