Koss Corporation Cash Flow Quality Index
Koss Corporation cash flow quality index. Koss Corporation (KOSS) has a Cash Flow Quality Index of 2.14x as of June 2026. Operating cash flow of $1.02 Million exceeds net income of $476.80K, indicating high earnings quality where cash backs reported profits. See KOSS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Koss Corporation (1989–2023)
Cash flow quality index of Koss Corporation from 1989 to 2023. Historical Cash Flow Quality Index for Koss Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KOSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Koss Corporation Cash Flow Quality Index by Year (1989–2023)
Koss Corporation cash flow quality index by year from 1989 to 2023. Year-by-year earnings quality comparison for Koss Corporation. For the full cash flow conversion analysis, see Koss Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.29x | $10.74 Million | $8.32 Million | ▲ +273.7% |
| 2022 | -0.74x | $-942.53K | $1.27 Million | ▼ -205.2% |
| 2021 | 0.71x | $348.74K | $493.59K | ▼ -78.3% |
| 2019 | 3.25x | $1.41 Million | $434.11K | ▲ +1335.0% |
| 2016 | 0.23x | $314.62K | $1.39 Million | ▲ +132.1% |
| 2015 | -0.71x | $-340.59K | $482.61K | ▼ -209.6% |
| 2013 | 0.64x | $3.50 Million | $5.43 Million | ▼ -61.4% |
| 2012 | 1.67x | $4.91 Million | $2.94 Million | ▲ +68.2% |
| 2011 | 0.99x | $4.34 Million | $4.37 Million | ▼ -17.5% |
| 2009 | 1.20x | $2.38 Million | $1.98 Million | ▲ +1.3% |
| 2008 | 1.19x | $5.34 Million | $4.49 Million | ▲ +24.8% |
| 2007 | 0.95x | $4.91 Million | $5.16 Million | ▲ +1.6% |
| 2006 | 0.94x | $5.83 Million | $6.22 Million | ▼ -47.2% |
| 2005 | 1.77x | $7.96 Million | $4.49 Million | ▲ +111.5% |
| 2004 | 0.84x | $4.50 Million | $5.37 Million | ▲ +12.3% |
| 2003 | 0.75x | $3.37 Million | $4.52 Million | ▼ -51.8% |
| 2002 | 1.55x | $7.80 Million | $5.04 Million | ▼ -1.4% |
| 2001 | 1.57x | $8.92 Million | $5.69 Million | ▼ -3.5% |
| 2000 | 1.63x | $8.05 Million | $4.95 Million | ▼ -30.8% |
| 1999 | 2.35x | $10.10 Million | $4.30 Million | ▲ +617.7% |
| 1998 | 0.33x | $1.80 Million | $5.50 Million | ▲ +1278.2% |
| 1997 | -0.03x | $-100.00K | $3.60 Million | ▼ -103.5% |
| 1996 | 0.79x | $1.90 Million | $2.40 Million | ▼ -7.6% |
| 1995 | 0.86x | $1.80 Million | $2.10 Million | ▲ +380.0% |
| 1994 | 0.18x | $500.00K | $2.80 Million | ▼ -37.5% |
| 1993 | 0.29x | $800.00K | $2.80 Million | ▼ -90.0% |
| 1992 | 2.86x | $2.00 Million | $700.00K | ▲ +290.5% |
| 1991 | -1.50x | $-600.00K | $400.00K | ▼ -123.1% |
| 1990 | 6.50x | $2.60 Million | $400.00K | ▲ +447.4% |
| 1989 | 1.19x | $1.90 Million | $1.60 Million | — |