Kri-Kri Milk Industry S.A Cash Flow Quality Index
Kri-Kri Milk Industry S.A 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. Explore Kri-Kri Milk Industry S.A (KRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kri-Kri Milk Industry S.A (2014–2025)
Cash flow quality index of Kri-Kri Milk Industry S.A from 2014 to 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. See Kri-Kri Milk Industry S.A net asset quality index to measure how much of total assets are equity-financed.
Kri-Kri Milk Industry S.A Cash Flow Quality Index by Year (2014–2025)
Kri-Kri Milk Industry S.A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Kri-Kri Milk Industry S.A. For the full cash flow conversion analysis, see KRI cash flow metrics.
| 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 | — |