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 Kontoor Brands Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of Kontoor Brands Inc.
| 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 | — |