Kerry Group (KRZ) — Cash Flow Quality Index
Latest as of June 2023:
0.82x
Kerry Group (KRZ) has a Cash Flow Quality Index of 0.82x as of June 2023. Operating cash flow of €309.70 Million is below net income of €379.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kerry Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.82x
Operating CF / Net Income
Operating Cash Flow
€309.70 Million
EUR
Net Income
€379.20 Million
EUR
Data as of
Jun 2023
Most recent filing
Kerry Group Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Kerry Group across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kerry Group.
Annual Cash Flow Quality Index for Kerry Group (1992–2025)
Year-by-year earnings quality comparison for Kerry Group.
| 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 | ▲ +38.0% |
| 2022 | 1.03x | €721.80 Million | €699.00 Million | ▲ +28.9% |
| 2021 | 0.80x | €654.00 Million | €816.30 Million | ▼ -5.0% |
| 2020 | 0.84x | €672.20 Million | €797.20 Million | ▼ -0.4% |
| 2019 | 0.85x | €763.90 Million | €902.70 Million | ▲ +4.7% |
| 2018 | 0.81x | €651.00 Million | €805.60 Million | ▼ -6.0% |
| 2017 | 0.86x | €671.40 Million | €781.30 Million | ▼ -5.7% |
| 2016 | 0.91x | €683.00 Million | €749.60 Million | ▼ -11.6% |
| 2015 | 1.03x | €721.30 Million | €700.10 Million | ▲ +39.8% |
| 2014 | 0.74x | €469.00 Million | €636.40 Million | ▼ -1.9% |
| 2013 | 0.75x | €459.20 Million | €611.40 Million | ▼ -10.0% |
| 2012 | 0.83x | €463.10 Million | €554.70 Million | ▼ -5.5% |
| 2011 | 0.88x | €423.40 Million | €479.40 Million | ▼ -3.6% |
| 2010 | 0.92x | €415.40 Million | €453.30 Million | ▼ -33.0% |
| 2009 | 1.37x | €440.07 Million | €321.68 Million | ▲ +19.7% |
| 2008 | 1.14x | €363.41 Million | €318.03 Million | ▲ +26.0% |
| 2007 | 0.91x | €342.16 Million | €377.34 Million | ▼ -17.2% |
| 2006 | 1.10x | €326.59 Million | €298.17 Million | ▲ +9.6% |
| 2005 | 1.00x | €365.89 Million | €366.26 Million | ▼ -16.2% |
| 2004 | 1.19x | €381.98 Million | €320.44 Million | ▲ +23.9% |
| 2003 | 0.96x | €296.86 Million | €308.52 Million | ▼ -9.2% |
| 2002 | 1.06x | €323.72 Million | €305.41 Million | ▲ +45.1% |
| 2001 | 0.73x | €190.26 Million | €260.44 Million | ▼ -16.7% |
| 2000 | 0.88x | €205.08 Million | €233.75 Million | ▼ -2.2% |
| 1999 | 0.90x | €182.71 Million | €203.61 Million | ▼ -16.2% |
| 1998 | 1.07x | €185.74 Million | €173.38 Million | ▲ +2.0% |
| 1997 | 1.05x | €139.88 Million | €133.18 Million | ▼ -2.5% |
| 1996 | 1.08x | €123.95 Million | €115.03 Million | ▲ +31.2% |
| 1995 | 0.82x | €89.41 Million | €108.87 Million | ▲ +26.6% |
| 1994 | 0.65x | €36.02 Million | €55.55 Million | ▲ +8.4% |
| 1993 | 0.60x | €30.03 Million | €50.19 Million | ▼ -31.4% |
| 1992 | 0.87x | €40.24 Million | €46.16 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.