Kri-Kri Milk Industry S.A (KRI) — Cash Flow Quality Index
Kri-Kri Milk Industry S.A (KRI) has a Cash Flow Quality Index of 2.93x as of December 2025. Operating cash flow of €8.68 Million exceeds net income of €2.97 Million, indicating high earnings quality where cash backs reported profits. Also explore Kri-Kri Milk Industry S.A assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kri-Kri Milk Industry S.A Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Kri-Kri Milk Industry S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kri-Kri Milk Industry S.A (2014–2025)
Year-by-year earnings quality comparison for Kri-Kri Milk Industry S.A. For live market cap and the full company financial profile, see Kri-Kri Milk Industry S.A stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | €35.80 Million | €34.11 Million | ▲ +21.0% |
| 2024 | 0.87x | €29.98 Million | €34.55 Million | ▼ -43.0% |
| 2023 | 1.52x | €49.09 Million | €32.27 Million | ▲ +11.5% |
| 2022 | 1.36x | €4.33 Million | €3.17 Million | ▼ -23.3% |
| 2021 | 1.78x | €23.49 Million | €13.21 Million | ▲ +64.7% |
| 2020 | 1.08x | €17.13 Million | €15.86 Million | ▲ +17.9% |
| 2019 | 0.92x | €13.75 Million | €15.02 Million | ▼ -42.7% |
| 2018 | 1.60x | €16.17 Million | €10.12 Million | ▲ +45.9% |
| 2017 | 1.09x | €8.03 Million | €7.34 Million | ▼ -19.9% |
| 2016 | 1.37x | €8.52 Million | €6.24 Million | ▼ -33.5% |
| 2015 | 2.05x | €7.89 Million | €3.84 Million | ▲ +367.4% |
| 2014 | 0.44x | €1.57 Million | €3.58 Million | — |