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. Explore cash flow conversion of QVC Group Inc to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is QVC Group Inc 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 | — |