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 how efficiently does Kering SA generate cash to assess how effectively this company generates cash.
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 how aggressively does Kering SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |