Kraft Heinz Co (KHC) — Cash Flow Quality Index

Latest as of March 2026: 1.26x

Kraft Heinz Co (KHC) has a Cash Flow Quality Index of 1.26x as of March 2026. Operating cash flow of $1.01 Billion exceeds net income of $798.00 Million, indicating high earnings quality where cash backs reported profits. Also explore KHC total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

$1.01 Billion
USD

Net Income

$798.00 Million
USD

Data as of

Mar 2026
Most recent filing

Kraft Heinz Co Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Kraft Heinz Co across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kraft Heinz Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kraft Heinz Co (1999–2024)

Year-by-year earnings quality comparison for Kraft Heinz Co. For live market cap and the full company financial profile, see market cap of Kraft Heinz Co.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.52x $4.18 Billion $2.75 Billion ▲ +9.4%
2023 1.39x $3.98 Billion $2.85 Billion ▲ +33.6%
2022 1.04x $2.47 Billion $2.37 Billion ▼ -80.1%
2021 5.24x $5.36 Billion $1.02 Billion ▼ -61.6%
2020 13.65x $4.93 Billion $361.00 Million ▲ +643.0%
2019 1.84x $3.55 Billion $1.93 Billion ▲ +3732.0%
2017 0.05x $527.00 Million $10.99 Billion ▼ -96.7%
2016 1.44x $5.24 Billion $3.64 Billion ▼ -62.3%
2015 3.81x $2.47 Billion $647.00 Million ▲ +96.9%
2014 1.94x $2.02 Billion $1.04 Billion ▲ +157.4%
2013 0.75x $2.04 Billion $2.71 Billion ▼ -59.3%
2012 1.85x $3.04 Billion $1.64 Billion ▲ +27.6%
2011 1.45x $2.66 Billion $1.84 Billion ▲ +239.1%
2010 0.43x $828.00 Million $1.94 Billion ▼ -70.7%
2009 1.46x $1.26 Billion $864.89 Million ▲ +15.4%
2008 1.26x $1.17 Billion $923.07 Million ▼ -10.1%
2007 1.41x $1.19 Billion $844.92 Million ▲ +0.8%
2006 1.39x $1.10 Billion $785.75 Million ▼ -17.3%
2005 1.69x $1.09 Billion $645.60 Million ▲ +6.7%
2004 1.58x $1.19 Billion $752.70 Million ▲ +1.7%
2003 1.55x $1.25 Billion $804.27 Million ▼ -12.8%
2002 1.78x $1.01 Billion $566.28 Million ▲ +66.6%
2001 1.07x $891.42 Million $833.89 Million ▲ +0.9%
2000 1.06x $506.35 Million $478.01 Million ▲ +73.7%
1999 0.61x $543.08 Million $890.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.