CVC Income & Growth Limited (CVCG) — 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 GBX7.35 Million is below net income of GBX8.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CVC Income & Growth Limited operating cash flow efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of CVC Income & Growth Limited to assess the company's total reinvestment commitment from operating cash flow.
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 CVCG market cap overview.
| 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 | — |