Knowles Cor (KN) — Cash Flow Quality Index

Latest as of December 2025: 1.85x

Knowles Cor (KN) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of $47.20 Million exceeds net income of $25.50 Million, indicating high earnings quality where cash backs reported profits. Explore KN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

$47.20 Million
USD

Net Income

$25.50 Million
USD

Data as of

Dec 2025
Most recent filing

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 KN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 KN stock market capitalisation.

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.