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. Also explore CHERVON HOLDINGS LTD total assets for the complete picture of this company's asset base.
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 CHERVON HOLDINGS LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is CHERVON HOLDINGS LTD worth.
| 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 | — |