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. Explore CVC Capital Partners PLC cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does CVC Capital Partners PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of CVC Capital Partners PLC.
| 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 | — |