Kennedy-Wilson Holdings Inc (KW) — Cash Flow Quality Index
Kennedy-Wilson Holdings Inc (KW) has a Cash Flow Quality Index of -3.59x as of March 2026. Operating cash flow of $-87.90 Million is below net income of $24.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kennedy-Wilson Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kennedy-Wilson Holdings Inc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Kennedy-Wilson Holdings Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Kennedy-Wilson Holdings Inc generate cash.
Annual Cash Flow Quality Index for Kennedy-Wilson Holdings Inc (2000–2025)
Year-by-year earnings quality comparison for Kennedy-Wilson Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 80.64x | $379.00 Million | $4.70 Million | ▲ +24875.8% |
| 2022 | 0.32x | $32.90 Million | $101.90 Million | ▲ +458.5% |
| 2021 | -0.09x | $-30.30 Million | $336.40 Million | ▲ +22.9% |
| 2020 | -0.12x | $-12.60 Million | $107.80 Million | ▼ -92.5% |
| 2019 | -0.06x | $-19.50 Million | $321.10 Million | ▼ -113.8% |
| 2018 | 0.44x | $93.10 Million | $212.10 Million | ▼ -17.0% |
| 2017 | 0.53x | $73.00 Million | $138.00 Million | ▼ -60.7% |
| 2016 | 1.35x | $102.90 Million | $76.50 Million | ▼ -55.5% |
| 2015 | 3.02x | $178.20 Million | $59.00 Million | ▲ +177.4% |
| 2014 | 1.09x | $98.10 Million | $90.10 Million | ▼ -51.6% |
| 2013 | 2.25x | $31.30 Million | $13.90 Million | ▲ +127.6% |
| 2012 | 0.99x | $6.77 Million | $6.84 Million | ▲ +223.1% |
| 2011 | -0.80x | $-6.01 Million | $7.48 Million | ▼ -341.7% |
| 2010 | 0.33x | $2.16 Million | $6.49 Million | ▲ +117.0% |
| 2008 | -1.96x | $-2.96 Million | $1.51 Million | ▼ -2311.3% |
| 2007 | -0.08x | $-50.04K | $615.20K | ▼ -102.4% |
| 2002 | 3.37x | $20.77 Million | $6.17 Million | ▼ -51.7% |
| 2001 | 6.97x | $16.44 Million | $2.36 Million | ▲ +217.8% |
| 2000 | 2.19x | $10.37 Million | $4.73 Million | — |