CAVA Group, Inc. Cash Flow Quality Index
CAVA Group, Inc. 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 Group, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CAVA Group, Inc. (2019–2025)
Cash flow quality index of CAVA Group, Inc. from 2019 to 2025. Historical Cash Flow Quality Index for CAVA Group, Inc. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CAVA Group, Inc. (CAVA) balance sheet quality index to measure how much of total assets are equity-financed.
CAVA Group, Inc. Cash Flow Quality Index by Year (2019–2025)
CAVA Group, Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for CAVA Group, Inc.. For the full cash flow conversion analysis, see CAVA cash generation efficiency.
| 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 | — |