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. 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
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. For the full cash flow conversion analysis, see KRI cash generation efficiency.
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.
| 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 | — |