KBR Inc Cash Flow Quality Index

Latest as of June 2026: 0.51x

KBR Inc cash flow quality index. 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. See how financially flexible is KBR Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of KBR Inc (2005–2025)

Cash flow quality index of KBR Inc from 2005 to 2025. Historical Cash Flow Quality Index for KBR Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of KBR Inc to assess how comfortably operating cash covers total debt obligations.

KBR Inc Cash Flow Quality Index by Year (2005–2025)

KBR Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for KBR Inc. For the full cash flow conversion analysis, see KBR Inc operating cash flow efficiency.

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.