Kering SA Cash Flow Quality Index
Kering SA 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. See Kering SA leverage flexibility ratio 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 Kering SA (2003–2025)
Cash flow quality index of Kering SA from 2003 to 2025. Historical Cash Flow Quality Index for Kering SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kering SA to assess how comfortably operating cash covers total debt obligations.
Kering SA Cash Flow Quality Index by Year (2003–2025)
Kering SA cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Kering SA. For the full cash flow conversion analysis, see KER cash flow conversion.
| 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 | — |