Kraft Heinz Co (KHC) — Cash Flow Quality Index
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. Explore Kraft Heinz Co cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (KHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KHC market cap overview.
| 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 | — |