Cavco Industries Inc Cash Flow Quality Index

Latest as of June 2026: 1.76x

Cavco Industries Inc cash flow quality index. Cavco Industries Inc (CVCO) has a Cash Flow Quality Index of 1.76x as of June 2026. Operating cash flow of $74.45 Million exceeds net income of $42.27 Million, indicating high earnings quality where cash backs reported profits. See Cavco Industries Inc (CVCO) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

$74.45 Million
USD

Net Income

$42.27 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Cavco Industries Inc (2004–2026)

Cash flow quality index of Cavco Industries Inc from 2004 to 2026. Historical Cash Flow Quality Index for Cavco Industries Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Cavco Industries Inc to assess how comfortably operating cash covers total debt obligations.

Cavco Industries Inc Cash Flow Quality Index by Year (2004–2026)

Cavco Industries Inc cash flow quality index by year from 2004 to 2026. Year-by-year earnings quality comparison for Cavco Industries Inc. For the full cash flow conversion analysis, see CVCO cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.40x $267.49 Million $190.55 Million ▲ +34.5%
2025 1.04x $178.50 Million $171.04 Million ▼ -26.7%
2024 1.42x $224.68 Million $157.82 Million ▲ +33.9%
2023 1.06x $255.69 Million $240.55 Million ▲ +45.7%
2022 0.73x $144.22 Million $197.74 Million ▲ +0.0%
2021 0.73x $144.22 Million $197.74 Million ▼ -46.2%
2020 1.36x $101.74 Million $75.07 Million ▲ +183.2%
2019 0.48x $32.84 Million $68.62 Million ▼ -49.9%
2018 0.96x $58.77 Million $61.50 Million ▼ -19.0%
2017 1.18x $44.79 Million $37.95 Million ▼ -22.6%
2016 1.53x $43.54 Million $28.54 Million ▲ +41.4%
2015 1.08x $25.70 Million $23.82 Million ▼ -56.8%
2014 2.50x $46.76 Million $18.71 Million ▲ +24.2%
2013 2.01x $20.72 Million $10.30 Million ▲ +264.1%
2012 0.55x $16.43 Million $29.73 Million ▼ -28.4%
2011 0.77x $3.14 Million $4.07 Million ▼ -73.4%
2009 2.90x $1.33 Million $458.00K ▲ +103.1%
2008 1.43x $9.00 Million $6.31 Million ▲ +158.2%
2007 0.55x $6.38 Million $11.55 Million ▼ -49.9%
2006 1.10x $16.59 Million $15.05 Million ▼ -31.3%
2005 1.61x $16.26 Million $10.13 Million ▼ -47.4%
2004 3.05x $18.77 Million $6.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.