CHERVON HOLDINGS LTD Cash Flow Quality Index
CHERVON HOLDINGS LTD cash flow quality index. CHERVON HOLDINGS LTD (AZ9) has a Cash Flow Quality Index of 2.35x as of December 2025. Operating cash flow of €229.35 Million exceeds net income of €97.60 Million, indicating high earnings quality where cash backs reported profits. Explore CHERVON HOLDINGS LTD cash 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
Cash Flow Quality Index of CHERVON HOLDINGS LTD (2021–2025)
Cash flow quality index of CHERVON HOLDINGS LTD from 2021 to 2025. Historical Cash Flow Quality Index for CHERVON HOLDINGS LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CHERVON HOLDINGS LTD (AZ9) net asset quality to measure how much of total assets are equity-financed.
CHERVON HOLDINGS LTD Cash Flow Quality Index by Year (2021–2025)
CHERVON HOLDINGS LTD cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for CHERVON HOLDINGS LTD. For the full cash flow conversion analysis, see CHERVON HOLDINGS LTD (AZ9) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | €229.35 Million | €97.60 Million | ▲ +57.6% |
| 2024 | 1.49x | €167.68 Million | €112.47 Million | ▲ +800.9% |
| 2022 | 0.17x | €23.06 Million | €139.37 Million | ▼ -84.9% |
| 2021 | 1.09x | €158.20 Million | €144.54 Million | — |