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 how efficiently does CVS Group Plc generate cash to assess how effectively this company generates cash.
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 how aggressively does CVS Group Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of CVS Group Plc.
| 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 | — |