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 long-term investment intensity of Berry Global Group Inc 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
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. Check Berry Global Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Berry Global Group Inc (2009–2024)
Year-by-year earnings quality comparison for Berry Global Group Inc. For live market cap and the full company financial profile, see Berry Global Group Inc (BERY) total market value.
| 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 | — |