Knowles Cor (KN) — Cash Flow Quality Index
Knowles Cor (KN) has a Cash Flow Quality Index of -0.07x as of March 2026. Operating cash flow of $-700.00K is below net income of $9.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Knowles Cor generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Knowles Cor Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Knowles Cor across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Knowles Cor to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Knowles Cor (2011–2025)
Year-by-year earnings quality comparison for Knowles Cor. For live market cap and the full company financial profile, see Knowles Cor (KN) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.58x | $114.00 Million | $44.20 Million | ▼ -53.6% |
| 2024 | 5.56x | $130.10 Million | $23.40 Million | ▲ +197.2% |
| 2023 | 1.87x | $122.70 Million | $65.60 Million | ▲ +54.3% |
| 2021 | 1.21x | $182.10 Million | $150.20 Million | ▼ -97.3% |
| 2020 | 44.17x | $128.10 Million | $2.90 Million | ▲ +1671.9% |
| 2019 | 2.49x | $123.90 Million | $49.70 Million | ▲ +66.0% |
| 2018 | 1.50x | $98.50 Million | $65.60 Million | ▼ -89.5% |
| 2017 | 14.29x | $92.90 Million | $6.50 Million | ▲ +163.2% |
| 2016 | 5.43x | $107.50 Million | $19.80 Million | ▲ +14.3% |
| 2015 | 4.75x | $78.40 Million | $16.50 Million | ▲ +188.5% |
| 2013 | 1.65x | $174.29 Million | $105.81 Million | ▼ -31.3% |
| 2012 | 2.40x | $189.56 Million | $79.10 Million | ▲ +29.0% |
| 2011 | 1.86x | $182.93 Million | $98.46 Million | — |