CVR Energy Inc (CVI) — Cash Flow Quality Index
CVR Energy Inc (CVI) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of $163.00 Million is below net income of $401.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CVI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CVR Energy Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for CVR Energy Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVR Energy Inc (CVI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CVR Energy Inc (2006–2025)
Year-by-year earnings quality comparison for CVR Energy Inc. For live market cap and the full company financial profile, see CVR Energy Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.33x | $144.00 Million | $27.00 Million | ▼ -40.6% |
| 2024 | 8.98x | $404.00 Million | $45.00 Million | ▲ +731.5% |
| 2023 | 1.08x | $948.00 Million | $878.00 Million | ▼ -28.1% |
| 2022 | 1.50x | $967.00 Million | $644.00 Million | ▲ +23.5% |
| 2021 | 1.22x | $90.00 Million | $74.00 Million | ▼ -41.1% |
| 2019 | 2.06x | $747.00 Million | $362.00 Million | ▲ +36.8% |
| 2018 | 1.51x | $620.00 Million | $411.00 Million | ▲ +96.0% |
| 2017 | 0.77x | $166.90 Million | $216.90 Million | ▼ -97.4% |
| 2016 | 30.06x | $267.50 Million | $8.90 Million | ▲ +1567.4% |
| 2015 | 1.80x | $536.80 Million | $297.80 Million | ▼ -12.9% |
| 2014 | 2.07x | $640.30 Million | $309.40 Million | ▲ +145.5% |
| 2013 | 0.84x | $440.10 Million | $522.00 Million | ▼ -54.4% |
| 2012 | 1.85x | $762.60 Million | $412.59 Million | ▲ +151.2% |
| 2011 | 0.74x | $278.56 Million | $378.56 Million | ▼ -95.3% |
| 2010 | 15.78x | $225.43 Million | $14.29 Million | ▲ +1183.0% |
| 2009 | 1.23x | $85.27 Million | $69.35 Million | ▲ +142.3% |
| 2008 | 0.51x | $83.20 Million | $163.94 Million | ▼ -47.9% |
| 2006 | 0.97x | $186.59 Million | $191.57 Million | — |