KB Home Cash Flow Quality Index

Latest as of November 2025: 3.02x

KB Home cash flow quality index. 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. See KBH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of KB Home (1989–2025)

Cash flow quality index of KB Home from 1989 to 2025. Historical Cash Flow Quality Index for KB Home across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of KB Home to assess how comfortably operating cash covers total debt obligations.

KB Home Cash Flow Quality Index by Year (1989–2025)

KB Home cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for KB Home. For the full cash flow conversion analysis, see KB Home (KBH) cash conversion ratio.

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.