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. Also explore CAVA Group, Inc. (CAVA) total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of CAVA Group, Inc. to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |