Eastman Kodak Co (KODK) — Cash Flow Quality Index

Latest as of September 2025: 1.62x

Eastman Kodak Co (KODK) has a Cash Flow Quality Index of 1.62x as of September 2025. Operating cash flow of $21.00 Million exceeds net income of $13.00 Million, indicating high earnings quality where cash backs reported profits. Explore Eastman Kodak Co (KODK) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.62x
Operating CF / Net Income

Operating Cash Flow

$21.00 Million
USD

Net Income

$13.00 Million
USD

Data as of

Sep 2025
Most recent filing

Eastman Kodak Co Cash Flow Quality Index (1985–2024)

Historical Cash Flow Quality Index for Eastman Kodak Co across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KODK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eastman Kodak Co (1985–2024)

Year-by-year earnings quality comparison for Eastman Kodak Co. For live market cap and the full company financial profile, see KODK stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.07x $-7.00 Million $102.00 Million ▼ -113.5%
2023 0.51x $38.00 Million $75.00 Million ▲ +111.4%
2022 -4.46x $-116.00 Million $26.00 Million ▼ -127.8%
2021 -1.96x $-47.00 Million $24.00 Million ▼ -1993.1%
2019 0.10x $12.00 Million $116.00 Million ▲ +114.5%
2017 -0.71x $-67.00 Million $94.00 Million ▲ +12.3%
2016 -0.81x $-13.00 Million $16.00 Million ▼ -141.8%
2013 -0.34x $-667.00 Million $1.99 Billion ▼ -172.3%
2007 0.46x $314.00 Million $676.00 Million ▼ -77.9%
2004 2.10x $1.17 Billion $556.00 Million ▼ -66.2%
2003 6.21x $1.65 Billion $265.00 Million ▲ +116.9%
2002 2.86x $2.20 Billion $770.00 Million ▼ -89.5%
2001 27.17x $2.06 Billion $76.00 Million ▲ +3793.0%
2000 0.70x $982.00 Million $1.41 Billion ▼ -49.7%
1999 1.39x $1.93 Billion $1.39 Billion ▲ +30.2%
1998 1.07x $1.48 Billion $1.39 Billion ▼ -99.7%
1997 416.00x $2.08 Billion $5.00 Million ▲ +21470.4%
1996 1.93x $2.48 Billion $1.29 Billion ▼ -8.2%
1995 2.10x $2.63 Billion $1.25 Billion ▲ +5.3%
1994 2.00x $1.64 Billion $823.00 Million ▼ -49.1%
1993 3.92x $2.61 Billion $667.00 Million ▲ +15.7%
1992 3.39x $3.37 Billion $994.00 Million ▼ -97.7%
1991 150.41x $2.56 Billion $17.00 Million ▲ +4112.7%
1990 3.57x $2.51 Billion $703.00 Million ▼ -27.9%
1989 4.95x $2.62 Billion $529.00 Million ▲ +395.1%
1988 1.00x $1.40 Billion $1.40 Billion ▲ +0.0%
1986 1.00x $374.00 Million $374.00 Million ▲ +0.0%
1985 1.00x $332.00 Million $332.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.