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 strategic capital deployment ratio 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
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 tangible equity quality of Krispy Kreme Inc to evaluate the tangible quality of the company's equity base.
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 Krispy Kreme Inc stock valuation.
| 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 | — |