KB Home (KBH) — Cash Flow Quality Index

Latest as of November 2025: 3.02x

KB Home (KBH) has a Cash Flow Quality Index of 3.02x as of November 2025. Operating cash flow of $306.81 Million exceeds net income of $101.52 Million, indicating high earnings quality where cash backs reported profits. Explore KB Home strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.02x
Operating CF / Net Income

Operating Cash Flow

$306.81 Million
USD

Net Income

$101.52 Million
USD

Data as of

Nov 2025
Most recent filing

KB Home Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for KB Home across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of KB Home to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KB Home (1989–2025)

Year-by-year earnings quality comparison for KB Home. For live market cap and the full company financial profile, see KBH market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.79x $338.65 Million $428.79 Million ▲ +42.6%
2024 0.55x $362.72 Million $655.02 Million ▼ -69.8%
2023 1.83x $1.08 Billion $590.18 Million ▲ +716.8%
2022 0.22x $183.42 Million $816.67 Million ▲ +440.1%
2021 -0.07x $-37.30 Million $564.75 Million ▼ -106.3%
2020 1.05x $310.68 Million $296.24 Million ▲ +12.3%
2019 0.93x $251.04 Million $268.77 Million ▼ -28.2%
2018 1.30x $221.51 Million $170.37 Million ▼ -54.2%
2017 2.84x $513.22 Million $180.59 Million ▲ +59.1%
2016 1.79x $188.66 Million $105.61 Million ▼ -16.6%
2015 2.14x $181.19 Million $84.64 Million ▲ +411.7%
2014 -0.69x $-630.69 Million $918.35 Million ▲ +93.8%
2013 -11.10x $-443.49 Million $39.96 Million ▼ -847.9%
2006 1.48x $715.73 Million $482.35 Million ▲ +2462.3%
2005 -0.06x $-52.91 Million $842.42 Million ▲ +73.1%
2004 -0.23x $-112.13 Million $480.90 Million ▼ -118.7%
2003 1.25x $462.16 Million $370.76 Million ▲ +9.8%
2002 1.14x $356.99 Million $314.35 Million ▲ +429.8%
2001 0.21x $45.92 Million $214.22 Million ▼ -30.3%
2000 0.31x $64.54 Million $209.96 Million ▼ -57.5%
1999 0.72x $106.80 Million $147.50 Million ▲ +639.1%
1998 -0.13x $-12.80 Million $95.30 Million ▲ +73.0%
1997 -0.50x $-29.00 Million $58.20 Million ▲ +72.6%
1995 -1.82x $-52.90 Million $29.10 Million ▲ +23.8%
1994 -2.38x $-111.10 Million $46.60 Million ▼ -267.2%
1993 1.43x $56.90 Million $39.90 Million ▲ +265.5%
1992 -0.86x $-24.30 Million $28.20 Million ▼ -112.6%
1991 6.82x $180.60 Million $26.50 Million ▲ +728.0%
1990 -1.09x $-43.30 Million $39.90 Million ▼ -79.2%
1989 -0.61x $-49.30 Million $81.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.