BUNZL PLC ADR/ LS-3214857 (BUZ) — Cash Flow Quality Index
BUNZL PLC ADR/ LS-3214857 (BUZ) has a Cash Flow Quality Index of 1.99x as of December 2025. Operating cash flow of €913.00 Million exceeds net income of €459.20 Million, indicating high earnings quality where cash backs reported profits. Explore BUNZL PLC ADR/ LS-3214857 (BUZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BUNZL PLC ADR/ LS-3214857 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for BUNZL PLC ADR/ LS-3214857 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BUNZL PLC ADR/ LS-3214857.
Annual Cash Flow Quality Index for BUNZL PLC ADR/ LS-3214857 (2021–2025)
Year-by-year earnings quality comparison for BUNZL PLC ADR/ LS-3214857.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | €913.00 Million | €459.20 Million | ▲ +9.2% |
| 2024 | 1.82x | €910.90 Million | €500.40 Million | ▲ +6.0% |
| 2023 | 1.72x | €904.00 Million | €526.20 Million | ▼ -14.4% |
| 2022 | 2.01x | €951.60 Million | €474.40 Million | ▲ +21.2% |
| 2021 | 1.66x | €733.10 Million | €442.80 Million | — |