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 long-term investment intensity of Kronos Worldwide Inc to see how much of total assets are deployed in long-term investments.
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. Check KRO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kronos Worldwide Inc (2002–2024)
Year-by-year earnings quality comparison for Kronos Worldwide Inc. For live market cap and the full company financial profile, see Kronos Worldwide Inc (KRO) total market value.
| 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 | — |