QVC Group Inc Cash Flow Quality Index
QVC Group Inc cash flow quality index. QVC Group Inc (QVCGB) 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. See QVC Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of QVC Group Inc (2005–2021)
Cash flow quality index of QVC Group Inc from 2005 to 2021. Historical Cash Flow Quality Index for QVC Group Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of QVC Group Inc to assess how comfortably operating cash covers total debt obligations.
QVC Group Inc Cash Flow Quality Index by Year (2005–2021)
QVC Group Inc cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for QVC Group Inc. For the full cash flow conversion analysis, see QVCGB cash generation efficiency.
| 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 | — |