KBR Inc (KBR) — Cash Flow Quality Index
Latest as of June 2026:
0.51x
KBR Inc (KBR) has a Cash Flow Quality Index of 0.51x as of June 2026. Operating cash flow of $50.00 Million is below net income of $99.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can KBR Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.51x
Operating CF / Net Income
Operating Cash Flow
$50.00 Million
USD
Net Income
$99.00 Million
USD
Data as of
Jun 2026
Most recent filing
KBR Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for KBR Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KBR Inc cash flow conversion.
Annual Cash Flow Quality Index for KBR Inc (2005–2025)
Year-by-year earnings quality comparison for KBR Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | $524.00 Million | $403.00 Million | ▲ +5.3% |
| 2024 | 1.24x | $462.00 Million | $374.00 Million | ▼ -40.1% |
| 2022 | 2.06x | $396.00 Million | $192.00 Million | ▼ -80.7% |
| 2021 | 10.69x | $278.00 Million | $26.00 Million | ▲ +772.9% |
| 2019 | 1.22x | $256.00 Million | $209.00 Million | ▲ +108.6% |
| 2018 | 0.59x | $165.00 Million | $281.00 Million | ▲ +32.0% |
| 2017 | 0.44x | $193.00 Million | $434.00 Million | ▲ +92.1% |
| 2015 | 0.23x | $47.00 Million | $203.00 Million | ▼ -94.2% |
| 2013 | 3.96x | $297.00 Million | $75.00 Million | ▲ +301.6% |
| 2012 | 0.99x | $142.00 Million | $144.00 Million | ▼ -27.5% |
| 2011 | 1.36x | $650.00 Million | $478.00 Million | ▼ -19.0% |
| 2010 | 1.68x | $549.00 Million | $327.00 Million | ▲ +1452.4% |
| 2009 | -0.12x | $-36.00 Million | $290.00 Million | ▼ -130.8% |
| 2008 | 0.40x | $124.00 Million | $308.00 Million | ▼ -70.5% |
| 2007 | 1.36x | $248.00 Million | $182.00 Million | ▼ -92.1% |
| 2006 | 17.24x | $931.00 Million | $54.00 Million | ▲ +587.0% |
| 2005 | 2.51x | $527.00 Million | $210.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.