Kohl's Corporation Cash Flow Quality Index
Kohl's Corporation 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. See financial agility of Kohl's Corporation 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 Kohl's Corporation (1992–2026)
Cash flow quality index of Kohl's Corporation from 1992 to 2026. Historical Cash Flow Quality Index for Kohl's Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KSS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kohl's Corporation Cash Flow Quality Index by Year (1992–2026)
Kohl's Corporation cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Kohl's Corporation. For the full cash flow conversion analysis, see Kohl's Corporation cash flow conversion.
| 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 | — |