Civeo Corp Cash Flow Quality Index

Latest as of June 2024: 3.93x

Civeo Corp cash flow quality index. Civeo Corp (CVEO) has a Cash Flow Quality Index of 3.93x as of June 2024. Operating cash flow of $32.36 Million exceeds net income of $8.23 Million, indicating high earnings quality where cash backs reported profits. Explore CVEO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.93x
Operating CF / Net Income

Operating Cash Flow

$32.36 Million
USD

Net Income

$8.23 Million
USD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Civeo Corp (2012–2023)

Cash flow quality index of Civeo Corp from 2012 to 2023. Historical Cash Flow Quality Index for Civeo Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Civeo Corp (CVEO) balance sheet quality index to measure how much of total assets are equity-financed.

Civeo Corp Cash Flow Quality Index by Year (2012–2023)

Civeo Corp cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Civeo Corp. For the full cash flow conversion analysis, see Civeo Corp (CVEO) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 3.20x $96.56 Million $30.16 Million ▼ -77.9%
2022 14.50x $91.77 Million $6.33 Million ▼ -59.1%
2021 35.46x $88.53 Million $2.50 Million ▲ +1826.5%
2013 1.84x $337.38 Million $183.31 Million ▲ +4.6%
2012 1.76x $432.66 Million $245.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.