CVC Capital Partners PLC Cash Flow Quality Index
CVC Capital Partners PLC 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 how well can CVC Capital Partners PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CVC Capital Partners PLC (2021–2024)
Cash flow quality index of CVC Capital Partners PLC from 2021 to 2024. Historical Cash Flow Quality Index for CVC Capital Partners PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CVC Capital Partners PLC balance sheet quality to measure how much of total assets are equity-financed.
CVC Capital Partners PLC Cash Flow Quality Index by Year (2021–2024)
CVC Capital Partners PLC cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for CVC Capital Partners PLC. For the full cash flow conversion analysis, see CVC Capital Partners PLC operating cash flow efficiency.
| 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 | — |