Kadant Inc (KAI) — Cash Flow Quality Index

Latest as of December 2025: 2.53x

Kadant Inc (KAI) has a Cash Flow Quality Index of 2.53x as of December 2025. Operating cash flow of $60.76 Million exceeds net income of $24.02 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Kadant Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

$60.76 Million
USD

Net Income

$24.02 Million
USD

Data as of

Dec 2025
Most recent filing

Kadant Inc Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Kadant Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Kadant Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kadant Inc (1992–2025)

Year-by-year earnings quality comparison for Kadant Inc. For live market cap and the full company financial profile, see Kadant Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.68x $171.33 Million $101.97 Million ▲ +20.8%
2024 1.39x $155.26 Million $111.60 Million ▼ -2.5%
2023 1.43x $165.54 Million $116.07 Million ▲ +69.2%
2022 0.84x $102.62 Million $121.73 Million ▼ -55.9%
2021 1.91x $162.42 Million $84.88 Million ▲ +14.8%
2020 1.67x $92.88 Million $55.74 Million ▼ -10.1%
2019 1.85x $97.41 Million $52.56 Million ▲ +77.8%
2018 1.04x $62.98 Million $60.41 Million ▼ -50.3%
2017 2.10x $65.16 Million $31.09 Million ▲ +31.8%
2016 1.59x $51.00 Million $32.07 Million ▲ +44.1%
2015 1.10x $37.87 Million $34.31 Million ▼ -35.2%
2014 1.70x $48.87 Million $28.68 Million ▼ -0.2%
2013 1.71x $40.08 Million $23.48 Million ▲ +81.1%
2012 0.94x $29.11 Million $30.88 Million ▼ -7.7%
2011 1.02x $34.31 Million $33.58 Million ▼ -33.8%
2010 1.54x $28.43 Million $18.41 Million ▲ +24.0%
2007 1.24x $31.64 Million $25.42 Million ▲ +178.9%
2006 0.45x $8.16 Million $18.28 Million ▼ -74.9%
2005 1.78x $17.55 Million $9.87 Million ▼ -20.9%
2004 2.25x $12.93 Million $5.75 Million ▲ +15.3%
2003 1.95x $23.04 Million $11.82 Million ▲ +52.0%
2001 1.28x $12.80 Million $9.98 Million ▲ +5.3%
2000 1.22x $18.44 Million $15.14 Million ▲ +26.0%
1999 0.97x $17.20 Million $17.80 Million ▼ -45.5%
1998 1.77x $31.90 Million $18.00 Million ▲ +39.1%
1997 1.27x $20.90 Million $16.40 Million ▼ -6.4%
1996 1.36x $27.10 Million $19.90 Million ▲ +49.5%
1995 0.91x $18.40 Million $20.20 Million ▼ -44.8%
1994 1.65x $18.00 Million $10.90 Million ▲ +30.0%
1993 1.27x $9.40 Million $7.40 Million ▲ +55.3%
1992 0.82x $6.30 Million $7.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.