Covenant Logistics Group, Inc. (CVLG) — Cash Flow Quality Index
Covenant Logistics Group, Inc. (CVLG) has a Cash Flow Quality Index of 4.55x as of September 2025. Operating cash flow of $41.36 Million exceeds net income of $9.09 Million, indicating high earnings quality where cash backs reported profits. Explore CVLG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Covenant Logistics Group, Inc. Cash Flow Quality Index (1994–2024)
Historical Cash Flow Quality Index for Covenant Logistics Group, Inc. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Covenant Logistics Group, Inc. (1994–2024)
Year-by-year earnings quality comparison for Covenant Logistics Group, Inc.. For live market cap and the full company financial profile, see Covenant Logistics Group, Inc. market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.42x | $122.89 Million | $35.92 Million | ▲ +120.3% |
| 2023 | 1.55x | $84.84 Million | $54.63 Million | ▲ +6.0% |
| 2022 | 1.47x | $159.23 Million | $108.68 Million | ▲ +21.5% |
| 2021 | 1.21x | $73.22 Million | $60.73 Million | ▼ -84.0% |
| 2019 | 7.55x | $64.03 Million | $8.48 Million | ▲ +157.2% |
| 2018 | 2.94x | $124.80 Million | $42.50 Million | ▲ +96.5% |
| 2017 | 1.49x | $82.85 Million | $55.44 Million | ▼ -75.4% |
| 2016 | 6.08x | $102.43 Million | $16.84 Million | ▲ +199.6% |
| 2015 | 2.03x | $85.48 Million | $42.09 Million | ▼ -51.0% |
| 2014 | 4.14x | $73.74 Million | $17.81 Million | ▼ -46.3% |
| 2013 | 7.71x | $40.45 Million | $5.24 Million | ▼ -15.1% |
| 2012 | 9.09x | $55.10 Million | $6.07 Million | ▼ -57.8% |
| 2010 | 21.54x | $70.84 Million | $3.29 Million | ▲ +336.8% |
| 2005 | 4.93x | $25.57 Million | $5.19 Million | ▼ -62.3% |
| 2004 | 13.07x | $44.11 Million | $3.38 Million | ▲ +209.1% |
| 2003 | 4.23x | $47.72 Million | $11.29 Million | ▼ -42.3% |
| 2002 | 7.33x | $67.17 Million | $9.16 Million | ▲ +78.9% |
| 2000 | 4.10x | $48.66 Million | $11.88 Million | ▲ +105.2% |
| 1999 | 2.00x | $44.48 Million | $22.28 Million | ▼ -8.5% |
| 1998 | 2.18x | $39.90 Million | $18.28 Million | ▼ -33.9% |
| 1997 | 3.30x | $45.25 Million | $13.70 Million | ▼ -24.2% |
| 1996 | 4.36x | $39.13 Million | $8.98 Million | ▲ +345.4% |
| 1995 | 0.98x | $9.10 Million | $9.30 Million | ▼ -53.6% |
| 1994 | 2.11x | $15.40 Million | $7.30 Million | — |