Kontoor Brands Inc (KTB) — Cash Flow Quality Index
Kontoor Brands Inc (KTB) has a Cash Flow Quality Index of 1.74x as of September 2025. Operating cash flow of $64.15 Million exceeds net income of $36.94 Million, indicating high earnings quality where cash backs reported profits. Explore KTB cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kontoor Brands Inc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Kontoor Brands Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kontoor Brands Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kontoor Brands Inc (2016–2024)
Year-by-year earnings quality comparison for Kontoor Brands Inc. For live market cap and the full company financial profile, see Kontoor Brands Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.50x | $368.23 Million | $245.80 Million | ▼ -2.9% |
| 2023 | 1.54x | $356.55 Million | $230.99 Million | ▲ +353.3% |
| 2022 | 0.34x | $83.58 Million | $245.49 Million | ▼ -76.6% |
| 2021 | 1.45x | $283.86 Million | $195.42 Million | ▼ -59.2% |
| 2020 | 3.56x | $241.97 Million | $67.92 Million | ▼ -55.7% |
| 2019 | 8.05x | $777.79 Million | $96.65 Million | ▲ +2298.3% |
| 2018 | -0.37x | $-96.30 Million | $263.07 Million | ▼ -125.2% |
| 2017 | 1.45x | $168.60 Million | $116.19 Million | ▲ +41.1% |
| 2016 | 1.03x | $323.95 Million | $315.03 Million | — |