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) cash conversion ratio to assess how effectively this company generates cash.
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 Kerry Group (KRZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KRZ stock market capitalisation.
| 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 | — |