CVC Income & Growth Limited Cash Flow Quality Index
CVC Income & Growth Limited cash flow quality index. CVC Income & Growth Limited (CVCG) has a Cash Flow Quality Index of 0.82x as of December 2024. Operating cash flow of GBX8.88 Million is below net income of GBX10.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is CVC Income & Growth Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CVC Income & Growth Limited (2015–2024)
Cash flow quality index of CVC Income & Growth Limited from 2015 to 2024. Historical Cash Flow Quality Index for CVC Income & Growth Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CVCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CVC Income & Growth Limited Cash Flow Quality Index by Year (2015–2024)
CVC Income & Growth Limited cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for CVC Income & Growth Limited. For the full cash flow conversion analysis, see CVC Income & Growth Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | GBX22.02 Million | GBX20.55 Million | ▲ +83.2% |
| 2023 | 0.58x | GBX18.56 Million | GBX31.74 Million | ▼ -15.2% |
| 2021 | 0.69x | GBX15.24 Million | GBX22.11 Million | ▲ +113.7% |
| 2017 | -5.04x | GBX-76.72 Million | GBX15.22 Million | ▼ -133.4% |
| 2016 | 15.10x | GBX162.42 Million | GBX10.75 Million | ▼ -16.5% |
| 2015 | 18.09x | GBX39.06 Million | GBX2.16 Million | — |