KERRY GRP PLC ADR/1EO-12 Cash Flow Quality Index
KERRY GRP PLC ADR/1EO-12 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. See KERRY GRP PLC ADR/1EO-12 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KERRY GRP PLC ADR/1EO-12 (2021–2025)
Cash flow quality index of KERRY GRP PLC ADR/1EO-12 from 2021 to 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. Explore KERRY GRP PLC ADR/1EO-12 (KRZA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KERRY GRP PLC ADR/1EO-12 Cash Flow Quality Index by Year (2021–2025)
KERRY GRP PLC ADR/1EO-12 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for KERRY GRP PLC ADR/1EO-12. For the full cash flow conversion analysis, see KERRY GRP PLC ADR/1EO-12 cash flow conversion.
| 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 | — |