KVH Industries Inc Cash Flow Quality Index

Latest as of June 2026: 11.52x

KVH Industries Inc cash flow quality index. KVH Industries Inc (KVHI) has a Cash Flow Quality Index of 11.52x as of June 2026. Operating cash flow of $1.88 Million exceeds net income of $163.00K, indicating high earnings quality where cash backs reported profits. See KVHI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.52x
Operating CF / Net Income

Operating Cash Flow

$1.88 Million
USD

Net Income

$163.00K
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of KVH Industries Inc from 1995 to 2022. Historical Cash Flow Quality Index for KVH Industries Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KVH Industries Inc (KVHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

KVH Industries Inc cash flow quality index by year from 1995 to 2022. Year-by-year earnings quality comparison for KVH Industries Inc. For the full cash flow conversion analysis, see KVH Industries Inc (KVHI) cash conversion ratio.

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.