CHERVON HOLDINGS LTD (AZ9) — 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
CHERVON HOLDINGS LTD Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for CHERVON HOLDINGS LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AZ9 operating cash flow.
Annual Cash Flow Quality Index for CHERVON HOLDINGS LTD (2021–2025)
Year-by-year earnings quality comparison for CHERVON HOLDINGS LTD.
| 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 | — |