Knowles Cor Cash Flow Quality Index

Latest as of June 2026: 1.45x

Knowles Cor cash flow quality index. Knowles Cor (KN) has a Cash Flow Quality Index of 1.45x as of June 2026. Operating cash flow of $28.20 Million exceeds net income of $19.40 Million, indicating high earnings quality where cash backs reported profits. See Knowles Cor financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

$28.20 Million
USD

Net Income

$19.40 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Knowles Cor (2011–2025)

Cash flow quality index of Knowles Cor from 2011 to 2025. Historical Cash Flow Quality Index for Knowles Cor across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Knowles Cor Cash Flow Quality Index by Year (2011–2025)

Knowles Cor cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Knowles Cor. For the full cash flow conversion analysis, see KN cash generation efficiency.

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