BUNZL PLC ADR/ LS-3214857 (BUZ) — Cash Flow Quality Index

Latest as of December 2025: 1.99x

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. Also explore total assets of BUNZL PLC ADR/ LS-3214857 for the complete picture of this company's asset base.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

€913.00 Million
EUR

Net Income

€459.20 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check BUZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.