Karman Holdings Inc. (KRMN) — Cash Flow Quality Index

Latest as of September 2025: 0.02x

Karman Holdings Inc. (KRMN) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of $131.00K is below net income of $7.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Karman Holdings Inc. to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

$131.00K
USD

Net Income

$7.64 Million
USD

Data as of

Sep 2025
Most recent filing

Karman Holdings Inc. Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Karman Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRMN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Karman Holdings Inc. (2023–2024)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.10x $26.65 Million $12.70 Million ▼ -55.0%
2023 4.66x $20.33 Million $4.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.