Kimberly-Clark Corporation (KMB) — Cash Flow Quality Index

Latest as of September 2025: 1.56x

Kimberly-Clark Corporation (KMB) has a Cash Flow Quality Index of 1.56x as of September 2025. Operating cash flow of $708.00 Million exceeds net income of $454.00 Million, indicating high earnings quality where cash backs reported profits. Explore KMB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.56x
Operating CF / Net Income

Operating Cash Flow

$708.00 Million
USD

Net Income

$454.00 Million
USD

Data as of

Sep 2025
Most recent filing

Kimberly-Clark Corporation Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Kimberly-Clark Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kimberly-Clark Corporation (KMB) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kimberly-Clark Corporation (1989–2024)

Year-by-year earnings quality comparison for Kimberly-Clark Corporation. For live market cap and the full company financial profile, see KMB company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.25x $3.23 Billion $2.58 Billion ▼ -37.5%
2023 2.01x $3.54 Billion $1.76 Billion ▲ +44.1%
2022 1.39x $2.73 Billion $1.96 Billion ▼ -5.9%
2021 1.48x $2.73 Billion $1.84 Billion ▼ -4.9%
2020 1.56x $3.73 Billion $2.40 Billion ▲ +25.0%
2019 1.25x $2.74 Billion $2.20 Billion ▼ -40.9%
2018 2.11x $2.97 Billion $1.41 Billion ▲ +63.8%
2017 1.29x $2.93 Billion $2.28 Billion ▼ -13.8%
2016 1.49x $3.23 Billion $2.17 Billion ▼ -34.5%
2015 2.28x $2.31 Billion $1.01 Billion ▲ +22.1%
2014 1.86x $2.85 Billion $1.53 Billion ▲ +31.4%
2013 1.42x $3.04 Billion $2.14 Billion ▼ -24.5%
2012 1.88x $3.29 Billion $1.75 Billion ▲ +30.6%
2011 1.44x $2.29 Billion $1.59 Billion ▼ -3.4%
2010 1.49x $2.74 Billion $1.84 Billion ▼ -19.4%
2009 1.85x $3.48 Billion $1.88 Billion ▲ +24.1%
2008 1.49x $2.52 Billion $1.69 Billion ▲ +11.7%
2007 1.33x $2.43 Billion $1.82 Billion ▼ -22.5%
2006 1.72x $2.58 Billion $1.50 Billion ▲ +16.7%
2005 1.47x $2.31 Billion $1.57 Billion ▼ -10.6%
2004 1.65x $2.97 Billion $1.80 Billion ▲ +7.0%
2003 1.54x $2.61 Billion $1.69 Billion ▲ +6.5%
2002 1.45x $2.42 Billion $1.67 Billion ▲ +3.4%
2001 1.40x $2.25 Billion $1.61 Billion ▲ +18.2%
2000 1.18x $2.13 Billion $1.80 Billion ▼ -7.4%
1999 1.28x $2.13 Billion $1.67 Billion ▼ -25.1%
1998 1.71x $1.99 Billion $1.17 Billion ▲ +9.5%
1997 1.56x $1.41 Billion $901.50 Million ▲ +30.8%
1996 1.19x $1.67 Billion $1.40 Billion ▼ -95.7%
1995 28.06x $931.60 Million $33.20 Million ▲ +2144.4%
1994 1.25x $669.00 Million $535.10 Million ▼ -14.5%
1993 1.46x $746.70 Million $510.90 Million ▼ -75.8%
1992 6.03x $814.50 Million $135.00 Million ▲ +316.1%
1991 1.45x $737.10 Million $508.30 Million ▼ -15.0%
1990 1.71x $736.80 Million $432.10 Million ▼ -5.2%
1989 1.80x $762.60 Million $423.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.