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 investment intensity of Fevertree Drinks Plc 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
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. Check Fevertree Drinks Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fevertree Drinks Plc (2011–2025)
Year-by-year earnings quality comparison for Fevertree Drinks Plc. For live market cap and the full company financial profile, see how much is Fevertree Drinks Plc worth.
| 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 | — |