Berry Global Group Inc Cash Flow Quality Index
Berry Global Group Inc 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 how well can Berry Global Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Berry Global Group Inc (2009–2024)
Cash flow quality index of Berry Global Group Inc from 2009 to 2024. Historical Cash Flow Quality Index for Berry Global Group Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Berry Global Group Inc to measure how much of total assets are equity-financed.
Berry Global Group Inc Cash Flow Quality Index by Year (2009–2024)
Berry Global Group Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Berry Global Group Inc. For the full cash flow conversion analysis, see Berry Global Group Inc (BERY) cash flow conversion.
| 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 | — |