CVC Capital Partners PLC (CVC) — Cash Flow Quality Index
CVC Capital Partners PLC (CVC) has a Cash Flow Quality Index of 0.53x as of June 2025. Operating cash flow of €152.81 Million is below net income of €286.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CVC total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CVC Capital Partners PLC Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for CVC Capital Partners PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CVC Capital Partners PLC (2021–2024)
Year-by-year earnings quality comparison for CVC Capital Partners PLC. For live market cap and the full company financial profile, see CVC Capital Partners PLC market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.23x | €689.13 Million | €308.47 Million | ▲ +136.8% |
| 2023 | 0.94x | €346.27 Million | €367.01 Million | ▲ +41.4% |
| 2022 | 0.67x | €291.06 Million | €436.30 Million | ▼ -47.1% |
| 2021 | 1.26x | €1.54 Billion | €1.22 Billion | — |