KVH Industries Inc (KVHI) — Cash Flow Quality Index

Latest as of March 2026: -14.05x

KVH Industries Inc (KVHI) has a Cash Flow Quality Index of -14.05x as of March 2026. Operating cash flow of $-8.26 Million is below net income of $588.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore KVH Industries Inc (KVHI) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-14.05x
Operating CF / Net Income

Operating Cash Flow

$-8.26 Million
USD

Net Income

$588.00K
USD

Data as of

Mar 2026
Most recent filing

KVH Industries Inc Cash Flow Quality Index (1995–2022)

Historical Cash Flow Quality Index for KVH Industries Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of KVH Industries Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KVH Industries Inc (1995–2022)

Year-by-year earnings quality comparison for KVH Industries Inc. For live market cap and the full company financial profile, see KVHI company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.37x $8.89 Million $24.03 Million ▲ +186.9%
2019 -0.43x $-14.16 Million $33.26 Million ▼ -111.4%
2015 3.73x $8.40 Million $2.25 Million ▼ -98.5%
2014 252.93x $10.37 Million $41.00K ▲ +6953.3%
2013 3.59x $16.25 Million $4.53 Million ▼ -14.7%
2012 4.21x $15.06 Million $3.58 Million ▲ +93.6%
2011 2.17x $1.87 Million $859.65K ▲ +87.6%
2010 1.16x $9.58 Million $8.27 Million ▲ +444.6%
2008 -0.34x $-1.03 Million $3.06 Million ▼ -125.6%
2007 1.31x $3.28 Million $2.50 Million ▼ -18.1%
2006 1.60x $5.88 Million $3.67 Million ▼ -22.6%
2005 2.07x $6.07 Million $2.93 Million ▲ +139.6%
1997 0.86x $1.90 Million $2.20 Million ▲ +459.8%
1996 -0.24x $-600.00K $2.50 Million ▼ -120.6%
1995 1.17x $1.40 Million $1.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.