Fevertree Drinks Plc Cash Flow Quality Index
Fevertree Drinks Plc 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. See FEVR financial flexibility index 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 Fevertree Drinks Plc (2011–2025)
Cash flow quality index of Fevertree Drinks Plc from 2011 to 2025. Historical Cash Flow Quality Index for Fevertree Drinks Plc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FEVR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Fevertree Drinks Plc Cash Flow Quality Index by Year (2011–2025)
Fevertree Drinks Plc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Fevertree Drinks Plc. For the full cash flow conversion analysis, see Fevertree Drinks Plc (FEVR) cash conversion ratio.
| 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 | — |