Berry Global Group Inc (BERY) — Cash Flow Quality Index
Berry Global Group Inc (BERY) has a Cash Flow Quality Index of 0.80x as of March 2025. Operating cash flow of $157.00 Million is below net income of $196.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BERY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Berry Global Group Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Berry Global Group Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Berry Global Group Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Berry Global Group Inc (2009–2024)
Year-by-year earnings quality comparison for Berry Global Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.72x | $1.41 Billion | $516.00 Million | ▲ +2.7% |
| 2023 | 2.65x | $1.61 Billion | $609.00 Million | ▲ +30.0% |
| 2022 | 2.04x | $1.56 Billion | $766.00 Million | ▼ -5.3% |
| 2021 | 2.16x | $1.58 Billion | $733.00 Million | ▼ -21.2% |
| 2020 | 2.74x | $1.53 Billion | $559.00 Million | ▼ -7.9% |
| 2019 | 2.97x | $1.20 Billion | $404.00 Million | ▲ +46.9% |
| 2018 | 2.02x | $1.00 Billion | $496.00 Million | ▼ -29.4% |
| 2017 | 2.87x | $975.00 Million | $340.00 Million | ▼ -21.0% |
| 2016 | 3.63x | $857.00 Million | $236.00 Million | ▼ -51.0% |
| 2015 | 7.41x | $637.00 Million | $86.00 Million | ▼ -13.4% |
| 2014 | 8.55x | $530.00 Million | $62.00 Million | ▲ +5.0% |
| 2013 | 8.14x | $464.00 Million | $57.00 Million | ▼ -96.6% |
| 2012 | 239.50x | $479.00 Million | $2.00 Million | ▲ +8946.5% |
| 2009 | 2.65x | $413.00 Million | $156.00 Million | — |