CVC Income & Growth Limited (CVCE) — Cash Flow Quality Index
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. Explore CVCE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CVCE cash flow conversion.
Annual Cash Flow Quality Index for CVC Income & Growth Limited (2015–2024)
Year-by-year earnings quality comparison for CVC Income & Growth Limited.
| 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 | — |