Kinetik Holdings Inc (KNTK) — Cash Flow Quality Index

Latest as of December 2025: 5.72x

Kinetik Holdings Inc (KNTK) has a Cash Flow Quality Index of 5.72x as of December 2025. Operating cash flow of $110.09 Million exceeds net income of $19.26 Million, indicating high earnings quality where cash backs reported profits. Explore Kinetik Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.72x
Operating CF / Net Income

Operating Cash Flow

$110.09 Million
USD

Net Income

$19.26 Million
USD

Data as of

Dec 2025
Most recent filing

Kinetik Holdings Inc Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Kinetik Holdings Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kinetik Holdings Inc.

Annual Cash Flow Quality Index for Kinetik Holdings Inc (2021–2025)

Year-by-year earnings quality comparison for Kinetik Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.39x $604.12 Million $178.26 Million ▲ +29.9%
2024 2.61x $637.35 Million $244.23 Million ▲ +72.5%
2023 1.51x $584.48 Million $386.45 Million ▼ -38.1%
2022 2.44x $613.01 Million $250.72 Million ▼ -98.5%
2021 158.95x $235.57 Million $1.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.