Kratos Defense & Security Solutions Cash Flow Quality Index
Kratos Defense & Security Solutions cash flow quality index. Kratos Defense & Security Solutions (KTOS) has a Cash Flow Quality Index of -2.25x as of June 2026. Operating cash flow of $-9.90 Million is below net income of $4.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kratos Defense & Security Solutions to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kratos Defense & Security Solutions (1998–2025)
Cash flow quality index of Kratos Defense & Security Solutions from 1998 to 2025. Historical Cash Flow Quality Index for Kratos Defense & Security Solutions across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kratos Defense & Security Solutions net asset quality index to measure how much of total assets are equity-financed.
Kratos Defense & Security Solutions Cash Flow Quality Index by Year (1998–2025)
Kratos Defense & Security Solutions cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Kratos Defense & Security Solutions. For the full cash flow conversion analysis, see Kratos Defense & Security Solutions cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.91x | $-42.10 Million | $22.00 Million | ▼ -162.8% |
| 2024 | 3.05x | $49.70 Million | $16.30 Million | ▲ +419.5% |
| 2020 | 0.59x | $46.60 Million | $79.40 Million | ▼ -75.5% |
| 2019 | 2.40x | $30.00 Million | $12.50 Million | ▲ +260.0% |
| 2015 | -1.50x | $-29.70 Million | $19.80 Million | ▼ -177.4% |
| 2010 | 1.94x | $28.30 Million | $14.60 Million | ▲ +123.7% |
| 2009 | 0.87x | $6.21 Million | $7.17 Million | ▲ +35.3% |
| 2005 | 0.64x | $7.30 Million | $11.40 Million | ▼ -44.3% |
| 2004 | 1.15x | $8.50 Million | $7.40 Million | ▲ +229.2% |
| 2003 | 0.35x | $8.20 Million | $23.50 Million | ▲ +129.0% |
| 2000 | -1.20x | $-38.30 Million | $31.80 Million | ▼ -186.1% |
| 1999 | 1.40x | $13.44 Million | $9.61 Million | ▲ +268.7% |
| 1998 | -0.83x | $-3.90 Million | $4.70 Million | — |