Carnival Plc ADS (CUK) — 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 cash efficiency ratio of Carnival Plc ADS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carnival Plc ADS Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Carnival Plc ADS across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Carnival Plc ADS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Carnival Plc ADS (1991–2025)
Year-by-year earnings quality comparison for Carnival Plc ADS. For live market cap and the full company financial profile, see Carnival Plc ADS market cap and net worth.
| 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 | — |