Knife River Corporation Cash Flow Quality Index
Knife River Corporation cash flow quality index. Knife River Corporation (KNF) has a Cash Flow Quality Index of 6.12x as of December 2025. Operating cash flow of $195.92 Million exceeds net income of $32.00 Million, indicating high earnings quality where cash backs reported profits. See KNF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Knife River Corporation (2020–2025)
Cash flow quality index of Knife River Corporation from 2020 to 2025. Historical Cash Flow Quality Index for Knife River Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Knife River Corporation (KNF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Knife River Corporation Cash Flow Quality Index by Year (2020–2025)
Knife River Corporation cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Knife River Corporation. For the full cash flow conversion analysis, see KNF cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | $278.50 Million | $157.10 Million | ▲ +10.9% |
| 2024 | 1.60x | $322.32 Million | $201.68 Million | ▼ -12.9% |
| 2023 | 1.84x | $335.73 Million | $182.87 Million | ▲ +2.9% |
| 2022 | 1.78x | $207.44 Million | $116.22 Million | ▲ +27.8% |
| 2021 | 1.40x | $181.24 Million | $129.75 Million | ▼ -11.5% |
| 2020 | 1.58x | $232.40 Million | $147.32 Million | — |