Kodiak Gas Services, Inc. (KGS) — 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 how well can Kodiak Gas Services, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kodiak Gas Services, Inc. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Kodiak Gas Services, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kodiak Gas Services, Inc..
Annual Cash Flow Quality Index for Kodiak Gas Services, Inc. (2021–2025)
Year-by-year earnings quality comparison for Kodiak Gas Services, Inc..
| 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 | — |