Kratos Defense & Security Solutions (KTOS) — Cash Flow Quality Index
Kratos Defense & Security Solutions (KTOS) has a Cash Flow Quality Index of -2.39x as of March 2026. Operating cash flow of $-28.50 Million is below net income of $11.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Kratos Defense & Security Solutions's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kratos Defense & Security Solutions Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Kratos Defense & Security Solutions across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Kratos Defense & Security Solutions to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kratos Defense & Security Solutions (1998–2025)
Year-by-year earnings quality comparison for Kratos Defense & Security Solutions. For live market cap and the full company financial profile, see Kratos Defense & Security Solutions market capitalisation.
| 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 | — |