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 debt repayment capacity of QVC Group Inc to assess how comfortably operating cash covers total debt obligations.
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. See debt-free asset ratio of QVC Group Inc to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for QVC Group Inc (2005–2021)
Year-by-year earnings quality comparison for QVC Group Inc. For the full cash flow conversion analysis, see QVC Group Inc cash conversion from operations.
| 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 | — |