Karman Holdings Inc. Cash Flow Quality Index

Latest as of March 2026: 0.03x

Karman Holdings Inc. cash flow quality index. 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 operating cash flow to total 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

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

Cash flow quality index of Karman Holdings Inc. from 2023 to 2025. Historical Cash Flow Quality Index for Karman Holdings Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KRMN net asset quality score to measure how much of total assets are equity-financed.

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

Karman Holdings Inc. cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Karman Holdings Inc.. For the full cash flow conversion analysis, see KRMN operating cash flow.

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.