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

Latest as of March 2026: 0.03x

Karman Holdings Inc. (KRMN) has a Cash Flow Quality Index of 0.03x as of March 2026. Operating cash flow of $209.00K is below net income of $7.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KRMN cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

$209.00K
USD

Net Income

$7.79 Million
USD

Data as of

Mar 2026
Most recent filing

Karman Holdings Inc. Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Karman Holdings Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Karman Holdings Inc. (KRMN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Karman Holdings Inc. (2023–2025)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.27x $-22.12 Million $17.37 Million ▼ -160.7%
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.