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 (CVC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CVC Capital Partners PLC.
Annual Cash Flow Quality Index for CVC Capital Partners PLC (2021–2024)
Year-by-year earnings quality comparison for 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 | — |