QVC Group Inc (QVCGA) — Cash Flow Quality Index
QVC Group Inc (QVCGA) has a Cash Flow Quality Index of 8.34x as of June 2024. Operating cash flow of $267.00 Million exceeds net income of $32.00 Million, indicating high earnings quality where cash backs reported profits. Also explore QVC Group Inc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
QVC Group Inc Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for QVC Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QVC Group Inc (QVCGA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for QVC Group Inc (2005–2021)
Year-by-year earnings quality comparison for QVC Group Inc. For live market cap and the full company financial profile, see QVC Group Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.91x | $1.23 Billion | $421.00 Million | ▲ +48.6% |
| 2020 | 1.96x | $2.46 Billion | $1.25 Billion | ▲ +26.6% |
| 2018 | 1.55x | $1.27 Billion | $823.00 Million | ▲ +111.3% |
| 2017 | 0.73x | $1.49 Billion | $2.04 Billion | ▼ -60.7% |
| 2016 | 1.86x | $1.44 Billion | $775.00 Million | ▲ +24.9% |
| 2015 | 1.49x | $1.00 Billion | $674.00 Million | ▼ -52.9% |
| 2014 | 3.17x | $1.82 Billion | $574.00 Million | ▲ +16.4% |
| 2013 | 2.72x | $1.36 Billion | $500.00 Million | ▲ +6.3% |
| 2012 | 2.56x | $1.47 Billion | $575.00 Million | ▲ +71.7% |
| 2011 | 1.49x | $865.00 Million | $580.00 Million | ▲ +1.0% |
| 2010 | 1.48x | $1.29 Billion | $872.00 Million | ▼ -59.6% |
| 2009 | 3.66x | $1.09 Billion | $297.00 Million | ▲ +167.2% |
| 2007 | 1.37x | $604.00 Million | $441.00 Million | ▲ +26.6% |
| 2006 | 1.08x | $553.00 Million | $511.00 Million | ▼ -57.2% |
| 2005 | 2.53x | $754.00 Million | $298.00 Million | — |