Kennedy-Wilson Holdings Inc (KW) — Cash Flow Quality Index

Latest as of March 2026: -3.59x

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 investment intensity of Kennedy-Wilson Holdings Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.59x
Operating CF / Net Income

Operating Cash Flow

$-87.90 Million
USD

Net Income

$24.50 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check KW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kennedy-Wilson Holdings Inc (2000–2025)

Year-by-year earnings quality comparison for Kennedy-Wilson Holdings Inc. For live market cap and the full company financial profile, see KW stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.