Knife River Corporation (KNF) — Cash Flow Quality Index

Latest as of December 2025: 6.12x

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. Explore Knife River Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.12x
Operating CF / Net Income

Operating Cash Flow

$195.92 Million
USD

Net Income

$32.00 Million
USD

Data as of

Dec 2025
Most recent filing

Knife River Corporation Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Knife River Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Knife River Corporation to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Knife River Corporation (2020–2025)

Year-by-year earnings quality comparison for Knife River Corporation. For live market cap and the full company financial profile, see how much is Knife River Corporation worth.

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