KERING.UNSP.ADR 1/10 EO 4 Cash Flow Quality Index

Latest as of December 2025: 43.06x

KERING.UNSP.ADR 1/10 EO 4 cash flow quality index. 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. See KERING.UNSP.ADR 1/10 EO 4 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of KERING.UNSP.ADR 1/10 EO 4 from 2022 to 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. Explore how well can KERING.UNSP.ADR 1/10 EO 4 service its debt to assess how comfortably operating cash covers total debt obligations.

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

KERING.UNSP.ADR 1/10 EO 4 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for KERING.UNSP.ADR 1/10 EO 4. For the full cash flow conversion analysis, see how efficiently does KERING.UNSP.ADR 1/10 EO 4 generate cash.

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.