Jde Peets Nv (JDEP) — Cash Flow Quality Index

Latest as of December 2025: 1.96x

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. Also explore Jde Peets Nv asset portfolio for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Jde Peets Nv across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Jde Peets Nv to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Jde Peets Nv. For live market cap and the full company financial profile, see Jde Peets Nv market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.72x €1.37 Billion €796.00 Million ▼ -31.8%
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.