Krispy Kreme Inc Cash Flow Quality Index
Krispy Kreme Inc 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 Krispy Kreme Inc (DNUT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Krispy Kreme Inc (2011–2024)
Cash flow quality index of Krispy Kreme Inc from 2011 to 2024. Historical Cash Flow Quality Index for Krispy Kreme Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DNUT equity to assets ratio to measure how much of total assets are equity-financed.
Krispy Kreme Inc Cash Flow Quality Index by Year (2011–2024)
Krispy Kreme Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Krispy Kreme Inc. For the full cash flow conversion analysis, see Krispy Kreme Inc cash conversion from operations.
| 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 | — |