KBR Inc (KBR) — Cash Flow Quality Index

Latest as of March 2026: 1.05x

KBR Inc (KBR) has a Cash Flow Quality Index of 1.05x as of March 2026. Operating cash flow of $108.00 Million exceeds net income of $103.00 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of KBR Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

$108.00 Million
USD

Net Income

$103.00 Million
USD

Data as of

Mar 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. Check KBR Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KBR Inc (2005–2025)

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

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.