Covenant Logistics Group, Inc. Cash Flow Quality Index
Covenant Logistics Group, Inc. cash flow quality index. Covenant Logistics Group, Inc. (CVLG) has a Cash Flow Quality Index of -1.27x as of June 2026. Operating cash flow of $-10.85 Million is below net income of $8.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Covenant Logistics Group, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Covenant Logistics Group, Inc. (1994–2025)
Cash flow quality index of Covenant Logistics Group, Inc. from 1994 to 2025. Historical Cash Flow Quality Index for Covenant Logistics Group, Inc. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Covenant Logistics Group, Inc. to measure how much of total assets are equity-financed.
Covenant Logistics Group, Inc. Cash Flow Quality Index by Year (1994–2025)
Covenant Logistics Group, Inc. cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Covenant Logistics Group, Inc.. For the full cash flow conversion analysis, see how efficiently does Covenant Logistics Group, Inc. generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.70x | $113.65 Million | $7.24 Million | ▲ +358.9% |
| 2024 | 3.42x | $122.89 Million | $35.92 Million | ▲ +120.3% |
| 2023 | 1.55x | $84.84 Million | $54.63 Million | ▲ +6.0% |
| 2022 | 1.47x | $159.23 Million | $108.68 Million | ▲ +21.5% |
| 2021 | 1.21x | $73.22 Million | $60.73 Million | ▼ -84.0% |
| 2019 | 7.55x | $64.03 Million | $8.48 Million | ▲ +157.2% |
| 2018 | 2.94x | $124.80 Million | $42.50 Million | ▲ +96.5% |
| 2017 | 1.49x | $82.85 Million | $55.44 Million | ▼ -75.4% |
| 2016 | 6.08x | $102.43 Million | $16.84 Million | ▲ +199.6% |
| 2015 | 2.03x | $85.48 Million | $42.09 Million | ▼ -51.0% |
| 2014 | 4.14x | $73.74 Million | $17.81 Million | ▼ -46.3% |
| 2013 | 7.71x | $40.45 Million | $5.24 Million | ▼ -15.1% |
| 2012 | 9.09x | $55.10 Million | $6.07 Million | ▼ -57.8% |
| 2010 | 21.54x | $70.84 Million | $3.29 Million | ▲ +336.8% |
| 2005 | 4.93x | $25.57 Million | $5.19 Million | ▼ -62.3% |
| 2004 | 13.07x | $44.11 Million | $3.38 Million | ▲ +209.1% |
| 2003 | 4.23x | $47.72 Million | $11.29 Million | ▼ -42.3% |
| 2002 | 7.33x | $67.17 Million | $9.16 Million | ▲ +78.9% |
| 2000 | 4.10x | $48.66 Million | $11.88 Million | ▲ +105.2% |
| 1999 | 2.00x | $44.48 Million | $22.28 Million | ▼ -8.5% |
| 1998 | 2.18x | $39.90 Million | $18.28 Million | ▼ -33.9% |
| 1997 | 3.30x | $45.25 Million | $13.70 Million | ▼ -24.2% |
| 1996 | 4.36x | $39.13 Million | $8.98 Million | ▲ +345.4% |
| 1995 | 0.98x | $9.10 Million | $9.30 Million | ▼ -53.6% |
| 1994 | 2.11x | $15.40 Million | $7.30 Million | — |