Berry Global Group Inc (BERY) — Cash Flow Quality Index

Latest as of March 2025: 0.80x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

$157.00 Million
USD

Net Income

$196.00 Million
USD

Data as of

Mar 2025
Most recent filing

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 (BERY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.