QVC Group Inc (QVCGB) — Cash Flow Quality Index

Latest as of June 2024: 8.34x

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. Explore QVC Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.34x
Operating CF / Net Income

Operating Cash Flow

$267.00 Million
USD

Net Income

$32.00 Million
USD

Data as of

Jun 2024
Most recent filing

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. For the full cash flow conversion analysis, see QVCGB cash generation efficiency.

Annual Cash Flow Quality Index for QVC Group Inc (2005–2021)

Year-by-year earnings quality comparison for QVC Group Inc.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.