Kronos Worldwide Inc Cash Flow Quality Index
Kronos Worldwide Inc cash flow quality index. Kronos Worldwide Inc (KRO) has a Cash Flow Quality Index of -5.66x as of March 2025. Operating cash flow of $-102.40 Million is below net income of $18.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See KRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kronos Worldwide Inc (2002–2024)
Cash flow quality index of Kronos Worldwide Inc from 2002 to 2024. Historical Cash Flow Quality Index for Kronos Worldwide Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kronos Worldwide Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Kronos Worldwide Inc Cash Flow Quality Index by Year (2002–2024)
Kronos Worldwide Inc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Kronos Worldwide Inc. For the full cash flow conversion analysis, see cash flow conversion of Kronos Worldwide Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | $72.50 Million | $86.20 Million | ▲ +7.6% |
| 2022 | 0.78x | $81.70 Million | $104.50 Million | ▼ -57.3% |
| 2021 | 1.83x | $206.50 Million | $112.90 Million | ▲ +14.0% |
| 2020 | 1.60x | $102.50 Million | $63.90 Million | ▼ -12.8% |
| 2019 | 1.84x | $160.30 Million | $87.10 Million | ▲ +100.2% |
| 2018 | 0.92x | $188.50 Million | $205.00 Million | ▲ +18.1% |
| 2017 | 0.78x | $276.10 Million | $354.50 Million | ▼ -62.4% |
| 2016 | 2.07x | $89.60 Million | $43.30 Million | ▲ +134.1% |
| 2014 | 0.88x | $87.70 Million | $99.20 Million | ▲ +151.2% |
| 2012 | 0.35x | $76.90 Million | $218.50 Million | ▼ -61.8% |
| 2011 | 0.92x | $295.60 Million | $321.00 Million | ▼ -4.6% |
| 2010 | 0.96x | $126.00 Million | $130.60 Million | ▲ +221.6% |
| 2008 | 0.30x | $2.70 Million | $9.00 Million | ▼ -65.8% |
| 2006 | 0.88x | $71.93 Million | $81.97 Million | ▼ -36.3% |
| 2005 | 1.38x | $97.83 Million | $71.01 Million | ▲ +187.3% |
| 2004 | 0.48x | $151.00 Million | $314.85 Million | ▼ -61.0% |
| 2003 | 1.23x | $107.68 Million | $87.55 Million | ▼ -26.5% |
| 2002 | 1.67x | $111.10 Million | $66.40 Million | — |