Kontoor Brands Inc Cash Flow Quality Index
Kontoor Brands Inc 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. See Kontoor Brands Inc financial flexibility index 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 Kontoor Brands Inc (2016–2024)
Cash flow quality index of Kontoor Brands Inc from 2016 to 2024. Historical Cash Flow Quality Index for Kontoor Brands Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kontoor Brands Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kontoor Brands Inc Cash Flow Quality Index by Year (2016–2024)
Kontoor Brands Inc cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Kontoor Brands Inc. For the full cash flow conversion analysis, see Kontoor Brands Inc (KTB) cash flow conversion.
| 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 | — |