Kronos Worldwide Inc (KRO) — 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. Explore how well can Kronos Worldwide Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kronos Worldwide Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Kronos Worldwide Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KRO cash generation efficiency.
Annual Cash Flow Quality Index for Kronos Worldwide Inc (2002–2024)
Year-by-year earnings quality comparison for 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 | — |