Fevertree Drinks Plc (FEVR) — Cash Flow Quality Index
Fevertree Drinks Plc (FEVR) has a Cash Flow Quality Index of 1.49x as of December 2025. Operating cash flow of GBX21.20 Million exceeds net income of GBX14.20 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Fevertree Drinks Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fevertree Drinks Plc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Fevertree Drinks Plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Fevertree Drinks Plc.
Annual Cash Flow Quality Index for Fevertree Drinks Plc (2011–2025)
Year-by-year earnings quality comparison for Fevertree Drinks Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | GBX33.60 Million | GBX22.60 Million | ▼ -24.8% |
| 2024 | 1.98x | GBX70.20 Million | GBX35.50 Million | ▲ +1702.8% |
| 2023 | -0.12x | GBX-1.90 Million | GBX15.40 Million | ▼ -145.0% |
| 2022 | 0.27x | GBX8.50 Million | GBX31.00 Million | ▼ -67.4% |
| 2021 | 0.84x | GBX46.80 Million | GBX55.60 Million | ▲ +14.0% |
| 2020 | 0.74x | GBX38.10 Million | GBX51.60 Million | ▼ -21.3% |
| 2019 | 0.94x | GBX68.00 Million | GBX72.50 Million | ▲ +55.3% |
| 2018 | 0.60x | GBX45.64 Million | GBX75.58 Million | ▲ +0.3% |
| 2017 | 0.60x | GBX33.96 Million | GBX56.43 Million | ▲ +0.1% |
| 2016 | 0.60x | GBX20.63 Million | GBX34.30 Million | ▼ -2.6% |
| 2015 | 0.62x | GBX10.36 Million | GBX16.76 Million | ▼ -67.9% |
| 2014 | 1.93x | GBX4.85 Million | GBX2.52 Million | ▲ +146.9% |
| 2012 | 0.78x | GBX2.07 Million | GBX2.65 Million | ▲ +98.3% |
| 2011 | 0.39x | GBX908.89K | GBX2.31 Million | — |