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 how efficiently does CVR Energy Inc generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate of CVR Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |