Calavo Growers Inc (CVGW) — Cash Flow Quality Index

Latest as of January 2026: -10.77x

Calavo Growers Inc (CVGW) has a Cash Flow Quality Index of -10.77x as of January 2026. Operating cash flow of $-8.66 Million is below net income of $804.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Calavo Growers Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.77x
Operating CF / Net Income

Operating Cash Flow

$-8.66 Million
USD

Net Income

$804.00K
USD

Data as of

Jan 2026
Most recent filing

Calavo Growers Inc Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Calavo Growers Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Calavo Growers Inc (CVGW) cash flow conversion.

Annual Cash Flow Quality Index for Calavo Growers Inc (2000–2025)

Year-by-year earnings quality comparison for Calavo Growers Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.09x $21.54 Million $19.80 Million ▼ -44.8%
2019 1.97x $72.10 Million $36.59 Million ▲ +30.3%
2018 1.51x $48.43 Million $32.01 Million ▼ -9.1%
2017 1.66x $62.14 Million $37.32 Million ▲ +3.3%
2016 1.61x $61.97 Million $38.46 Million ▲ +17.5%
2015 1.37x $37.28 Million $27.20 Million ▲ +67.3%
2013 0.82x $13.72 Million $16.75 Million ▼ -36.1%
2012 1.28x $21.72 Million $16.95 Million ▲ +78.5%
2011 0.72x $7.87 Million $10.95 Million ▼ -30.4%
2010 1.03x $18.20 Million $17.64 Million ▼ -36.2%
2009 1.62x $22.00 Million $13.61 Million ▲ +135.7%
2008 0.69x $5.30 Million $7.72 Million ▲ +8.6%
2007 0.63x $4.63 Million $7.33 Million ▼ -53.3%
2006 1.35x $7.82 Million $5.79 Million ▼ -19.4%
2005 1.68x $5.57 Million $3.32 Million ▲ +133.4%
2004 0.72x $4.46 Million $6.21 Million ▼ -66.2%
2003 2.13x $15.22 Million $7.16 Million ▲ +80.7%
2002 1.18x $8.13 Million $6.92 Million ▲ +288.9%
2001 0.30x $1.16 Million $3.84 Million ▼ -54.2%
2000 0.66x $2.96 Million $4.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.