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. Also explore KRZA total asset value for the complete picture of this company's asset base.
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 KERRY GRP PLC ADR/1EO-12 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of KERRY GRP PLC ADR/1EO-12.
| 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 | — |