Krispy Kreme Inc (DNUT) — Cash Flow Quality Index
Krispy Kreme Inc (DNUT) has a Cash Flow Quality Index of 0.08x as of September 2024. Operating cash flow of $3.26 Million is below net income of $39.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DNUT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Krispy Kreme Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Krispy Kreme Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Krispy Kreme Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Krispy Kreme Inc (2011–2024)
Year-by-year earnings quality comparison for Krispy Kreme Inc. For live market cap and the full company financial profile, see DNUT market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 14.81x | $45.83 Million | $3.10 Million | ▲ +507.8% |
| 2015 | 2.44x | $78.94 Million | $32.40 Million | ▲ +16.5% |
| 2014 | 2.09x | $62.87 Million | $30.06 Million | ▲ +25.9% |
| 2013 | 1.66x | $56.91 Million | $34.26 Million | ▼ -41.8% |
| 2012 | 2.85x | $59.31 Million | $20.78 Million | ▲ +1301.6% |
| 2011 | 0.20x | $33.86 Million | $166.27 Million | — |