Kering SA (KER) — Cash Flow Quality Index
Kering SA (KER) has a Cash Flow Quality Index of 2.55x as of June 2025. Operating cash flow of €1.21 Billion exceeds net income of €474.00 Million, indicating high earnings quality where cash backs reported profits. Explore KER strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kering SA Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Kering SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KER intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kering SA (2003–2025)
Year-by-year earnings quality comparison for Kering SA. For live market cap and the full company financial profile, see Kering SA (KER) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 64.41x | €2.51 Billion | €39.00 Million | ▲ +1578.3% |
| 2024 | 3.84x | €4.71 Billion | €1.23 Billion | ▲ +164.6% |
| 2023 | 1.45x | €4.46 Billion | €3.07 Billion | ▲ +26.0% |
| 2022 | 1.15x | €4.28 Billion | €3.72 Billion | ▼ -23.4% |
| 2021 | 1.50x | €4.88 Billion | €3.24 Billion | ▲ +13.9% |
| 2020 | 1.32x | €2.89 Billion | €2.19 Billion | ▲ +17.7% |
| 2019 | 1.12x | €2.48 Billion | €2.21 Billion | ▼ -21.1% |
| 2018 | 1.42x | €3.78 Billion | €2.66 Billion | ▼ -12.0% |
| 2017 | 1.61x | €3.02 Billion | €1.87 Billion | ▼ -20.7% |
| 2016 | 2.04x | €1.79 Billion | €880.10 Million | ▲ +6.9% |
| 2015 | 1.90x | €1.30 Billion | €680.20 Million | ▲ +55.3% |
| 2014 | 1.23x | €1.26 Billion | €1.03 Billion | ▼ -30.7% |
| 2013 | 1.77x | €1.52 Billion | €861.50 Million | ▲ +76.0% |
| 2012 | 1.01x | €1.37 Billion | €1.36 Billion | ▼ -15.2% |
| 2011 | 1.19x | €1.24 Billion | €1.05 Billion | ▼ -12.5% |
| 2010 | 1.36x | €1.38 Billion | €1.02 Billion | ▼ -0.2% |
| 2009 | 1.36x | €1.42 Billion | €1.04 Billion | ▼ -7.5% |
| 2008 | 1.47x | €1.53 Billion | €1.04 Billion | ▼ -21.2% |
| 2007 | 1.86x | €1.94 Billion | €1.04 Billion | ▼ -3.3% |
| 2006 | 1.93x | €1.41 Billion | €732.10 Million | ▼ -15.0% |
| 2005 | 2.27x | €1.30 Billion | €573.70 Million | ▲ +117.2% |
| 2004 | 1.04x | €1.07 Billion | €1.03 Billion | ▼ -23.5% |
| 2003 | 1.37x | €1.02 Billion | €744.80 Million | — |