CVS Group Plc (CVSG) — 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. Explore CVS Group Plc (CVSG) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CVS Group Plc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for CVS Group Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of CVS Group Plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CVS Group Plc (2005–2025)
Year-by-year earnings quality comparison for CVS Group Plc. For live market cap and the full company financial profile, see CVS Group Plc (CVSG) market capitalisation.
| 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 | — |