Carnival Plc ADS Cash Flow Quality Index
Carnival Plc ADS cash flow quality index. Carnival Plc ADS (CUK) has a Cash Flow Quality Index of 4.80x as of February 2026. Operating cash flow of $1.26 Billion exceeds net income of $263.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Carnival Plc ADS 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 Carnival Plc ADS (1991–2025)
Cash flow quality index of Carnival Plc ADS from 1991 to 2025. Historical Cash Flow Quality Index for Carnival Plc ADS across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Carnival Plc ADS to measure how much of total assets are equity-financed.
Carnival Plc ADS Cash Flow Quality Index by Year (1991–2025)
Carnival Plc ADS cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Carnival Plc ADS. For the full cash flow conversion analysis, see Carnival Plc ADS (CUK) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | $6.22 Billion | $2.76 Billion | ▼ -27.1% |
| 2024 | 3.09x | $5.92 Billion | $1.92 Billion | ▲ +68.8% |
| 2019 | 1.83x | $5.47 Billion | $2.99 Billion | ▲ +4.0% |
| 2018 | 1.76x | $5.55 Billion | $3.15 Billion | ▼ -13.8% |
| 2017 | 2.04x | $5.32 Billion | $2.61 Billion | ▲ +10.5% |
| 2016 | 1.85x | $5.13 Billion | $2.78 Billion | ▼ -28.6% |
| 2015 | 2.59x | $4.54 Billion | $1.76 Billion | ▼ -6.8% |
| 2014 | 2.78x | $3.43 Billion | $1.24 Billion | ▲ +5.6% |
| 2013 | 2.63x | $2.83 Billion | $1.08 Billion | ▲ +13.8% |
| 2012 | 2.31x | $3.00 Billion | $1.30 Billion | ▲ +17.3% |
| 2011 | 1.97x | $3.77 Billion | $1.91 Billion | ▲ +2.0% |
| 2010 | 1.93x | $3.82 Billion | $1.98 Billion | ▲ +3.4% |
| 2009 | 1.87x | $3.34 Billion | $1.79 Billion | ▲ +28.3% |
| 2008 | 1.46x | $3.39 Billion | $2.33 Billion | ▼ -13.9% |
| 2007 | 1.69x | $4.07 Billion | $2.41 Billion | ▲ +6.0% |
| 2006 | 1.59x | $3.63 Billion | $2.28 Billion | ▲ +5.5% |
| 2005 | 1.51x | $3.41 Billion | $2.26 Billion | ▼ -12.9% |
| 2004 | 1.73x | $3.22 Billion | $1.85 Billion | ▲ +7.1% |
| 2003 | 1.62x | $1.93 Billion | $1.19 Billion | ▲ +12.0% |
| 2002 | 1.45x | $1.47 Billion | $1.02 Billion | ▲ +8.1% |
| 2001 | 1.34x | $1.24 Billion | $926.20 Million | ▲ +0.9% |
| 2000 | 1.33x | $1.28 Billion | $965.46 Million | ▲ +2.4% |
| 1999 | 1.29x | $1.33 Billion | $1.03 Billion | ▼ -0.9% |
| 1998 | 1.31x | $1.09 Billion | $835.88 Million | ▼ -0.9% |
| 1997 | 1.32x | $877.58 Million | $666.05 Million | ▲ +0.6% |
| 1996 | 1.31x | $741.52 Million | $566.30 Million | ▲ +0.6% |
| 1995 | 1.30x | $587.21 Million | $451.09 Million | ▼ -7.5% |
| 1994 | 1.41x | $537.14 Million | $381.76 Million | ▼ -6.7% |
| 1993 | 1.51x | $479.80 Million | $318.20 Million | ▲ +5.8% |
| 1992 | 1.43x | $394.30 Million | $276.60 Million | ▼ -64.8% |
| 1991 | 4.05x | $344.40 Million | $85.00 Million | — |