KERING.UNSP.ADR 1/10 EO 4 (PPXB) — Cash Flow Quality Index

Latest as of December 2025: 43.06x

KERING.UNSP.ADR 1/10 EO 4 (PPXB) has a Cash Flow Quality Index of 43.06x as of December 2025. Operating cash flow of €3.10 Billion exceeds net income of €72.00 Million, indicating high earnings quality where cash backs reported profits. Explore KERING.UNSP.ADR 1/10 EO 4 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

43.06x
Operating CF / Net Income

Operating Cash Flow

€3.10 Billion
EUR

Net Income

€72.00 Million
EUR

Data as of

Dec 2025
Most recent filing

KERING.UNSP.ADR 1/10 EO 4 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for KERING.UNSP.ADR 1/10 EO 4 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KERING.UNSP.ADR 1/10 EO 4 cash conversion from operations.

Annual Cash Flow Quality Index for KERING.UNSP.ADR 1/10 EO 4 (2022–2025)

Year-by-year earnings quality comparison for KERING.UNSP.ADR 1/10 EO 4.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 43.06x €3.10 Billion €72.00 Million ▲ +935.9%
2024 4.16x €4.71 Billion €1.13 Billion ▲ +178.0%
2023 1.49x €4.46 Billion €2.98 Billion ▲ +26.3%
2022 1.18x €4.28 Billion €3.61 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.