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 KRO cash flow metrics to assess how effectively this company generates cash.
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 Kronos Worldwide Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |