CVC Income & Growth Limited (CVCE) — Cash Flow Quality Index

Latest as of December 2024: 0.85x

CVC Income & Growth Limited (CVCE) has a Cash Flow Quality Index of 0.85x as of December 2024. Operating cash flow of €9.01 Million is below net income of €10.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CVCE total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

€9.01 Million
EUR

Net Income

€10.63 Million
EUR

Data as of

Dec 2024
Most recent filing

CVC Income & Growth Limited Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for CVC Income & Growth Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVCE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CVC Income & Growth Limited (2015–2024)

Year-by-year earnings quality comparison for CVC Income & Growth Limited. For live market cap and the full company financial profile, see CVCE market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.07x €22.02 Million €20.55 Million ▲ +83.2%
2023 0.58x €18.56 Million €31.74 Million ▼ -15.2%
2021 0.69x €15.24 Million €22.11 Million ▼ -48.6%
2017 1.34x €20.41 Million €15.22 Million ▼ -91.1%
2016 15.10x €162.42 Million €10.75 Million ▼ -16.5%
2015 18.09x €39.06 Million €2.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.