KERRY GRP PLC ADR/1EO-12 (KRZA) — Cash Flow Quality Index
KERRY GRP PLC ADR/1EO-12 (KRZA) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of €755.50 Million exceeds net income of €658.50 Million, indicating high earnings quality where cash backs reported profits. Explore KRZA cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KERRY GRP PLC ADR/1EO-12 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for KERRY GRP PLC ADR/1EO-12 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRZA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KERRY GRP PLC ADR/1EO-12 (2021–2025)
Year-by-year earnings quality comparison for KERRY GRP PLC ADR/1EO-12. For live market cap and the full company financial profile, see KRZA market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | €755.50 Million | €658.50 Million | ▼ -14.8% |
| 2024 | 1.35x | €988.70 Million | €734.40 Million | ▼ -5.5% |
| 2023 | 1.42x | €1.04 Billion | €728.30 Million | ▲ +19.7% |
| 2022 | 1.19x | €721.80 Million | €606.40 Million | ▲ +38.9% |
| 2021 | 0.86x | €654.00 Million | €763.00 Million | — |