CVR Energy Inc Cash Flow Quality Index
CVR Energy Inc cash flow quality index. CVR Energy Inc (CVI) has a Cash Flow Quality Index of 6.67x as of June 2026. Operating cash flow of $307.00 Million exceeds net income of $46.00 Million, indicating high earnings quality where cash backs reported profits. See CVR Energy Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CVR Energy Inc (2006–2025)
Cash flow quality index of CVR Energy Inc from 2006 to 2025. Historical Cash Flow Quality Index for CVR Energy Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CVR Energy Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CVR Energy Inc Cash Flow Quality Index by Year (2006–2025)
CVR Energy Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for CVR Energy Inc. For the full cash flow conversion analysis, see how efficiently does CVR Energy Inc generate cash.
| 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 | — |