Kraft Heinz Co Cash Flow Quality Index
Kraft Heinz Co 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. See Kraft Heinz Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kraft Heinz Co (1999–2024)
Cash flow quality index of Kraft Heinz Co from 1999 to 2024. Historical Cash Flow Quality Index for Kraft Heinz Co across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kraft Heinz Co (KHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kraft Heinz Co Cash Flow Quality Index by Year (1999–2024)
Kraft Heinz Co cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Kraft Heinz Co. For the full cash flow conversion analysis, see KHC cash flow conversion.
| 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 | — |