Calavo Growers Inc Cash Flow Quality Index

Latest as of January 2026: -10.77x

Calavo Growers Inc cash flow quality index. 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 cash flow to debt ratio of Calavo Growers Inc 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

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

Cash flow quality index of Calavo Growers Inc from 2000 to 2025. Historical Cash Flow Quality Index for Calavo Growers Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Calavo Growers Inc (CVGW) balance sheet quality index to measure how much of total assets are equity-financed.

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

Calavo Growers Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Calavo Growers Inc. For the full cash flow conversion analysis, see Calavo Growers Inc cash conversion from operations.

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.