Kerry Group (KRZ) — Cash Flow Quality Index
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 (KRZ) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check KRZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kerry Group (1992–2025)
Year-by-year earnings quality comparison for Kerry Group. For live market cap and the full company financial profile, see Kerry Group market cap and net worth.
| 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 | — |