Jde Peets Nv Cash Flow Quality Index

Latest as of December 2025: 1.96x

Jde Peets Nv cash flow quality index. Jde Peets Nv (JDEP) has a Cash Flow Quality Index of 1.96x as of December 2025. Operating cash flow of €738.00 Million exceeds net income of €377.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Jde Peets Nv to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

€738.00 Million
EUR

Net Income

€377.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Jde Peets Nv (2017–2025)

Cash flow quality index of Jde Peets Nv from 2017 to 2025. Historical Cash Flow Quality Index for Jde Peets Nv across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Jde Peets Nv service its debt to assess how comfortably operating cash covers total debt obligations.

Jde Peets Nv Cash Flow Quality Index by Year (2017–2025)

Jde Peets Nv cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Jde Peets Nv. For the full cash flow conversion analysis, see Jde Peets Nv (JDEP) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.71x €1.37 Billion €803.00 Million ▼ -32.4%
2024 2.53x €1.37 Billion €543.00 Million ▲ +12.8%
2023 2.24x €823.00 Million €367.00 Million ▲ +6.3%
2022 2.11x €1.61 Billion €761.00 Million ▼ -0.9%
2021 2.13x €1.62 Billion €762.00 Million ▼ -30.8%
2020 3.08x €1.13 Billion €367.00 Million ▲ +23.3%
2019 2.49x €1.46 Billion €585.00 Million ▲ +25.9%
2018 1.98x €1.31 Billion €663.00 Million ▼ -7.1%
2017 2.13x €921.00 Million €432.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.