Kenvue Inc. Cash Flow Quality Index
Kenvue Inc. cash flow quality index. 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. See financial agility of Kenvue Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kenvue Inc. (2019–2024)
Cash flow quality index of Kenvue Inc. from 2019 to 2024. Historical Cash Flow Quality Index for Kenvue Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kenvue Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kenvue Inc. Cash Flow Quality Index by Year (2019–2024)
Kenvue Inc. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Kenvue Inc.. For the full cash flow conversion analysis, see KVUE operating cash flow.
| 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 | — |