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 (AZ9) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of CHERVON HOLDINGS LTD to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CHERVON HOLDINGS LTD (2021–2025)
Year-by-year earnings quality comparison for CHERVON HOLDINGS LTD. For live market cap and the full company financial profile, see AZ9 market cap overview.
| 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 | — |