Civeo Corp (CVEO) — Cash Flow Quality Index

Latest as of June 2024: 3.93x

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. Also explore balance sheet size of Civeo Corp for the complete picture of this company's asset base.

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

Civeo Corp Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Civeo Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVEO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Civeo Corp (2012–2023)

Year-by-year earnings quality comparison for Civeo Corp. For live market cap and the full company financial profile, see market cap of Civeo Corp.

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.