KVH Industries Inc (KVHI) — Cash Flow Quality Index
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. Explore cash flow conversion of KVH Industries Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 KVHI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |