Kenvue Inc. (KVUE) — Cash Flow Quality Index
Latest as of September 2025:
0.74x
Kenvue Inc. (KVUE) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of $294.00 Million is below net income of $398.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kenvue Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.74x
Operating CF / Net Income
Operating Cash Flow
$294.00 Million
USD
Net Income
$398.00 Million
USD
Data as of
Sep 2025
Most recent filing
Kenvue Inc. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Kenvue Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KVUE cash flow conversion.
Annual Cash Flow Quality Index for Kenvue Inc. (2019–2024)
Year-by-year earnings quality comparison for Kenvue Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | $1.77 Billion | $1.03 Billion | ▼ -9.8% |
| 2023 | 1.90x | $3.17 Billion | $1.66 Billion | ▲ +57.4% |
| 2022 | 1.21x | $2.52 Billion | $2.09 Billion | ▲ +635.7% |
| 2021 | 0.16x | $334.00 Million | $2.03 Billion | ▼ -92.1% |
| 2019 | 2.09x | $3.00 Billion | $1.44 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.