CAVA Group, Inc. (CAVA) — Cash Flow Quality Index
CAVA Group, Inc. (CAVA) has a Cash Flow Quality Index of 8.19x as of December 2025. Operating cash flow of $40.30 Million exceeds net income of $4.92 Million, indicating high earnings quality where cash backs reported profits. Explore CAVA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CAVA Group, Inc. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for CAVA Group, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAVA Group, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CAVA Group, Inc. (2019–2025)
Year-by-year earnings quality comparison for CAVA Group, Inc.. For live market cap and the full company financial profile, see CAVA Group, Inc. (CAVA) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.90x | $184.84 Million | $63.74 Million | ▲ +134.7% |
| 2024 | 1.24x | $161.03 Million | $130.32 Million | ▼ -83.1% |
| 2023 | 7.31x | $97.10 Million | $13.28 Million | ▲ +364.0% |
| 2020 | -2.77x | $-168.40 Million | $60.80 Million | ▲ +76.6% |
| 2019 | -11.85x | $-391.20 Million | $33.00 Million | — |