Kodiak Gas Services, Inc. (KGS) — Cash Flow Quality Index

Latest as of March 2026: 3.99x

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. Also explore KGS current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.99x
Operating CF / Net Income

Operating Cash Flow

$71.18 Million
USD

Net Income

$17.86 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check tangible net worth ratio of Kodiak Gas Services, Inc. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kodiak Gas Services, Inc. (2021–2025)

Year-by-year earnings quality comparison for Kodiak Gas Services, Inc.. For live market cap and the full company financial profile, see KGS market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.