CAVA Group, Inc. (CAVA) — Cash Flow Quality Index
Latest as of December 2025:
8.19x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.19x
Operating CF / Net Income
Operating Cash Flow
$40.30 Million
USD
Net Income
$4.92 Million
USD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see CAVA cash flow metrics.
Annual Cash Flow Quality Index for CAVA Group, Inc. (2019–2025)
Year-by-year earnings quality comparison for CAVA Group, Inc..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.