Civitas Resources Inc Cash Flow Quality Index

Latest as of September 2025: 4.86x

Civitas Resources Inc cash flow quality index. Civitas Resources Inc (CIVI) has a Cash Flow Quality Index of 4.86x as of September 2025. Operating cash flow of $860.00 Million exceeds net income of $177.00 Million, indicating high earnings quality where cash backs reported profits. Explore CIVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.86x
Operating CF / Net Income

Operating Cash Flow

$860.00 Million
USD

Net Income

$177.00 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Civitas Resources Inc (2011–2024)

Cash flow quality index of Civitas Resources Inc from 2011 to 2024. Historical Cash Flow Quality Index for Civitas Resources Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Civitas Resources Inc's balance sheet to measure how much of total assets are equity-financed.

Civitas Resources Inc Cash Flow Quality Index by Year (2011–2024)

Civitas Resources Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Civitas Resources Inc. For the full cash flow conversion analysis, see Civitas Resources Inc cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 3.42x $2.87 Billion $838.72 Million ▲ +19.7%
2023 2.85x $2.24 Billion $784.29 Million ▲ +43.8%
2022 1.98x $2.48 Billion $1.25 Billion ▲ +29.3%
2021 1.53x $274.60 Million $178.92 Million ▲ +0.1%
2020 1.53x $158.80 Million $103.53 Million ▼ -54.2%
2019 3.35x $224.65 Million $67.07 Million ▲ +383.2%
2018 0.69x $116.60 Million $168.19 Million ▼ -95.9%
2014 16.76x $339.96 Million $20.28 Million ▲ +277.7%
2013 4.44x $307.01 Million $69.18 Million ▲ +31.0%
2012 3.39x $157.64 Million $46.52 Million ▼ -25.3%
2011 4.54x $57.60 Billion $12.69 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.