Kodiak Gas Services, Inc. Cash Flow Quality Index
Kodiak Gas Services, Inc. cash flow quality index. Kodiak Gas Services, Inc. (KGS) has a Cash Flow Quality Index of 3.99x as of March 2026. Operating cash flow of $71.18 Million exceeds net income of $17.86 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Kodiak Gas Services, Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kodiak Gas Services, Inc. (2021–2025)
Cash flow quality index of Kodiak Gas Services, Inc. from 2021 to 2025. Historical Cash Flow Quality Index for Kodiak Gas Services, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KGS equity financing ratio to measure how much of total assets are equity-financed.
Kodiak Gas Services, Inc. Cash Flow Quality Index by Year (2021–2025)
Kodiak Gas Services, Inc. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Kodiak Gas Services, Inc.. For the full cash flow conversion analysis, see how efficiently does Kodiak Gas Services, Inc. generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.35x | $599.74 Million | $81.59 Million | ▲ +12.8% |
| 2024 | 6.52x | $327.99 Million | $50.33 Million | ▼ -50.9% |
| 2023 | 13.27x | $266.33 Million | $20.07 Million | ▲ +541.5% |
| 2022 | 2.07x | $219.85 Million | $106.27 Million | ▲ +49.8% |
| 2021 | 1.38x | $249.98 Million | $180.96 Million | — |