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 Karman Holdings Inc. (KRMN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KRMN cash flow metrics.
Annual Cash Flow Quality Index for Karman Holdings Inc. (2023–2025)
Year-by-year earnings quality comparison for Karman Holdings Inc..
| 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.