Kering SA (KER) — Cash Flow Quality Index
Latest as of June 2025:
2.55x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.55x
Operating CF / Net Income
Operating Cash Flow
€1.21 Billion
EUR
Net Income
€474.00 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Kering SA (KER) cash conversion ratio.
Annual Cash Flow Quality Index for Kering SA (2003–2025)
Year-by-year earnings quality comparison for Kering SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.