Kulicke and Soffa Industries Inc (KLIC) — Cash Flow Quality Index

Latest as of March 2026: 0.29x

Kulicke and Soffa Industries Inc (KLIC) has a Cash Flow Quality Index of 0.29x as of March 2026. Operating cash flow of $10.27 Million is below net income of $35.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kulicke and Soffa Industries Inc (KLIC) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

$10.27 Million
USD

Net Income

$35.15 Million
USD

Data as of

Mar 2026
Most recent filing

Kulicke and Soffa Industries Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Kulicke and Soffa Industries Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Kulicke and Soffa Industries Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kulicke and Soffa Industries Inc (1989–2025)

Year-by-year earnings quality comparison for Kulicke and Soffa Industries Inc. For live market cap and the full company financial profile, see Kulicke and Soffa Industries Inc market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 533.17x $113.56 Million $213.00K ▲ +17471.4%
2023 3.03x $173.40 Million $57.15 Million ▲ +237.1%
2022 0.90x $390.19 Million $433.55 Million ▲ +10.1%
2021 0.82x $300.03 Million $367.16 Million ▼ -54.7%
2020 1.81x $94.41 Million $52.30 Million ▼ -68.1%
2019 5.66x $65.97 Million $11.65 Million ▲ +159.8%
2018 2.18x $123.50 Million $56.68 Million ▲ +101.6%
2017 1.08x $136.31 Million $126.10 Million ▼ -23.4%
2016 1.41x $68.41 Million $48.45 Million ▼ -16.6%
2015 1.69x $87.88 Million $51.91 Million ▲ +29.3%
2014 1.31x $82.46 Million $62.99 Million ▼ -18.1%
2013 1.60x $94.82 Million $59.36 Million ▲ +40.6%
2012 1.14x $182.47 Million $160.58 Million ▼ -27.6%
2011 1.57x $200.40 Million $127.61 Million ▲ +160.2%
2010 0.60x $85.80 Million $142.14 Million ▼ -28.3%
2007 0.84x $31.76 Million $37.73 Million ▼ -30.6%
2006 1.21x $63.31 Million $52.17 Million ▼ -4.8%
2004 1.28x $71.26 Million $55.88 Million ▼ -1.8%
2000 1.30x $134.10 Million $103.25 Million ▲ +24.1%
1997 1.05x $40.20 Million $38.40 Million ▼ -68.2%
1996 3.30x $38.90 Million $11.80 Million ▲ +541.3%
1995 0.51x $22.00 Million $42.80 Million ▼ -58.2%
1994 1.23x $12.80 Million $10.40 Million ▲ +240.8%
1993 0.36x $3.90 Million $10.80 Million ▼ -90.5%
1990 3.79x $7.20 Million $1.90 Million ▲ +815.8%
1989 0.41x $2.40 Million $5.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.