Kohl's Corporation (KSS) — Cash Flow Quality Index
Kohl's Corporation (KSS) has a Cash Flow Quality Index of 6.00x as of January 2026. Operating cash flow of $750.00 Million exceeds net income of $125.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Kohl's Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kohl's Corporation Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for Kohl's Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kohl's Corporation (KSS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kohl's Corporation (1992–2026)
Year-by-year earnings quality comparison for Kohl's Corporation. For live market cap and the full company financial profile, see how much is Kohl's Corporation worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 5.43x | $1.48 Billion | $272.00 Million | ▼ -8.7% |
| 2025 | 5.94x | $648.00 Million | $109.00 Million | ▲ +61.3% |
| 2024 | 3.68x | $1.17 Billion | $317.00 Million | ▲ +52.2% |
| 2022 | 2.42x | $2.27 Billion | $938.00 Million | ▲ +1.0% |
| 2020 | 2.40x | $1.66 Billion | $691.00 Million | ▼ -8.8% |
| 2019 | 2.63x | $2.11 Billion | $801.00 Million | ▲ +33.6% |
| 2018 | 1.97x | $1.69 Billion | $859.00 Million | ▼ -49.0% |
| 2017 | 3.86x | $2.15 Billion | $556.00 Million | ▲ +76.4% |
| 2016 | 2.19x | $1.47 Billion | $673.00 Million | ▼ -6.2% |
| 2015 | 2.33x | $2.02 Billion | $867.00 Million | ▲ +10.2% |
| 2014 | 2.12x | $1.88 Billion | $889.00 Million | ▲ +65.2% |
| 2013 | 1.28x | $1.26 Billion | $986.00 Million | ▼ -30.1% |
| 2012 | 1.84x | $2.14 Billion | $1.17 Billion | ▲ +22.1% |
| 2011 | 1.50x | $1.68 Billion | $1.11 Billion | ▼ -33.3% |
| 2010 | 2.25x | $2.23 Billion | $991.00 Million | ▲ +17.3% |
| 2009 | 1.92x | $1.70 Billion | $885.00 Million | ▲ +68.8% |
| 2008 | 1.14x | $1.23 Billion | $1.08 Billion | ▼ -59.3% |
| 2007 | 2.80x | $3.10 Billion | $1.11 Billion | ▲ +167.0% |
| 2006 | 1.05x | $881.69 Million | $841.96 Million | ▼ -19.3% |
| 2005 | 1.30x | $947.66 Million | $730.38 Million | ▲ +1.7% |
| 2004 | 1.28x | $754.46 Million | $591.15 Million | ▲ +22.6% |
| 2003 | 1.04x | $669.58 Million | $643.38 Million | ▼ -4.8% |
| 2002 | 1.09x | $541.82 Million | $495.68 Million | ▲ +9.3% |
| 2001 | 1.00x | $372.07 Million | $372.15 Million | ▲ +134.2% |
| 2000 | 0.43x | $110.20 Million | $258.14 Million | ▼ -64.4% |
| 1999 | 1.20x | $230.70 Million | $192.30 Million | ▲ +437.7% |
| 1998 | -0.36x | $-50.20 Million | $141.30 Million | ▼ -134.6% |
| 1997 | 1.03x | $105.20 Million | $102.50 Million | ▲ +160.0% |
| 1996 | 0.39x | $28.70 Million | $72.70 Million | ▼ -71.7% |
| 1995 | 1.39x | $95.50 Million | $68.50 Million | ▲ +23.3% |
| 1994 | 1.13x | $63.00 Million | $55.70 Million | ▼ -51.1% |
| 1993 | 2.31x | $61.50 Million | $26.60 Million | ▼ -14.2% |
| 1992 | 2.69x | $40.40 Million | $15.00 Million | — |