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. Also explore Kenvue Inc. total assets for the complete picture of this company's asset base.

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. Check tangible net worth ratio of Kenvue Inc. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kenvue Inc. (2019–2024)

Year-by-year earnings quality comparison for Kenvue Inc.. For live market cap and the full company financial profile, see KVUE market cap.

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.