Kulicke and Soffa Industries Inc Cash Flow Quality Index

Latest as of June 2026: 0.79x

Kulicke and Soffa Industries Inc cash flow quality index. Kulicke and Soffa Industries Inc (KLIC) has a Cash Flow Quality Index of 0.79x as of June 2026. Operating cash flow of $45.22 Million is below net income of $57.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kulicke and Soffa Industries Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

$45.22 Million
USD

Net Income

$57.42 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Kulicke and Soffa Industries Inc from 1989 to 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. Explore Kulicke and Soffa Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Kulicke and Soffa Industries Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Kulicke and Soffa Industries Inc. For the full cash flow conversion analysis, see Kulicke and Soffa Industries Inc cash flow conversion.

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.