CVS Group Plc Cash Flow Quality Index
CVS Group Plc cash flow quality index. CVS Group Plc (CVSG) has a Cash Flow Quality Index of 5.69x as of June 2025. Operating cash flow of GBX43.80 Million exceeds net income of GBX7.70 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of CVS Group Plc 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 CVS Group Plc (2005–2025)
Cash flow quality index of CVS Group Plc from 2005 to 2025. Historical Cash Flow Quality Index for CVS Group Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CVSG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CVS Group Plc Cash Flow Quality Index by Year (2005–2025)
CVS Group Plc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for CVS Group Plc. For the full cash flow conversion analysis, see CVSG cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.34x | GBX82.10 Million | GBX18.90 Million | ▼ -59.0% |
| 2024 | 10.59x | GBX67.80 Million | GBX6.40 Million | ▲ +425.3% |
| 2023 | 2.02x | GBX84.50 Million | GBX41.90 Million | ▼ -31.4% |
| 2022 | 2.94x | GBX75.50 Million | GBX25.70 Million | ▼ -5.8% |
| 2021 | 3.12x | GBX60.20 Million | GBX19.30 Million | ▼ -77.1% |
| 2020 | 13.61x | GBX77.60 Million | GBX5.70 Million | ▲ +169.6% |
| 2019 | 5.05x | GBX41.40 Million | GBX8.20 Million | ▲ +44.4% |
| 2018 | 3.50x | GBX37.40 Million | GBX10.70 Million | ▲ +35.3% |
| 2017 | 2.58x | GBX29.70 Million | GBX11.50 Million | ▼ -35.2% |
| 2016 | 3.99x | GBX27.90 Million | GBX7.00 Million | ▲ +45.7% |
| 2015 | 2.74x | GBX18.60 Million | GBX6.80 Million | ▼ -22.8% |
| 2014 | 3.54x | GBX17.00 Million | GBX4.80 Million | ▲ +5.7% |
| 2013 | 3.35x | GBX13.40 Million | GBX4.00 Million | ▼ -9.7% |
| 2012 | 3.71x | GBX10.71 Million | GBX2.89 Million | ▲ +62.2% |
| 2011 | 2.29x | GBX14.53 Million | GBX6.36 Million | ▲ +48.3% |
| 2010 | 1.54x | GBX8.77 Million | GBX5.69 Million | ▲ +21.5% |
| 2009 | 1.27x | GBX8.89 Million | GBX7.01 Million | ▲ +73.0% |
| 2008 | 0.73x | GBX2.99 Million | GBX4.08 Million | ▼ -59.8% |
| 2007 | 1.83x | GBX5.28 Million | GBX2.89 Million | ▼ -90.7% |
| 2006 | 19.64x | GBX2.67 Million | GBX136.00K | ▲ +488.3% |
| 2005 | 3.34x | GBX1.26 Million | GBX378.00K | — |