KVH Industries Inc (KVHI) — Cash Flow Quality Index
Latest as of June 2026:
11.52x
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. Explore KVHI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see KVHI operating cash flow.
Annual Cash Flow Quality Index for KVH Industries Inc (1995–2022)
Year-by-year earnings quality comparison for KVH Industries Inc.
| 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.