CVS Health Corp Cash Flow Quality Index
CVS Health Corp cash flow quality index. CVS Health Corp (CVS) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of $3.39 Billion exceeds net income of $2.94 Billion, indicating high earnings quality where cash backs reported profits. See CVS Health Corp 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 CVS Health Corp (1989–2025)
Cash flow quality index of CVS Health Corp from 1989 to 2025. Historical Cash Flow Quality Index for CVS Health Corp across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CVS Health Corp to assess how comfortably operating cash covers total debt obligations.
CVS Health Corp Cash Flow Quality Index by Year (1989–2025)
CVS Health Corp cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for CVS Health Corp. For the full cash flow conversion analysis, see CVS Health Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.02x | $10.64 Billion | $1.77 Billion | ▲ +203.0% |
| 2024 | 1.99x | $9.11 Billion | $4.59 Billion | ▲ +23.8% |
| 2023 | 1.60x | $13.43 Billion | $8.37 Billion | ▼ -58.7% |
| 2022 | 3.88x | $16.18 Billion | $4.17 Billion | ▲ +68.0% |
| 2021 | 2.31x | $18.27 Billion | $7.90 Billion | ▲ +4.8% |
| 2020 | 2.21x | $15.87 Billion | $7.19 Billion | ▲ +13.9% |
| 2019 | 1.94x | $12.85 Billion | $6.63 Billion | ▲ +60.3% |
| 2017 | 1.21x | $8.01 Billion | $6.62 Billion | ▼ -36.6% |
| 2016 | 1.91x | $10.14 Billion | $5.32 Billion | ▲ +17.0% |
| 2015 | 1.63x | $8.54 Billion | $5.24 Billion | ▼ -7.0% |
| 2014 | 1.75x | $8.14 Billion | $4.64 Billion | ▲ +39.1% |
| 2013 | 1.26x | $5.78 Billion | $4.59 Billion | ▼ -27.1% |
| 2012 | 1.73x | $6.67 Billion | $3.86 Billion | ▲ +2.0% |
| 2011 | 1.69x | $5.86 Billion | $3.46 Billion | ▲ +21.3% |
| 2010 | 1.40x | $4.78 Billion | $3.42 Billion | ▲ +27.8% |
| 2009 | 1.09x | $4.04 Billion | $3.70 Billion | ▼ -11.2% |
| 2008 | 1.23x | $3.95 Billion | $3.21 Billion | ▲ +0.3% |
| 2007 | 1.22x | $3.23 Billion | $2.64 Billion | ▼ -3.8% |
| 2006 | 1.27x | $1.74 Billion | $1.37 Billion | ▼ -3.3% |
| 2005 | 1.32x | $1.61 Billion | $1.22 Billion | ▲ +38.1% |
| 2004 | 0.95x | $914.20 Million | $959.30 Million | ▼ -16.7% |
| 2003 | 1.14x | $968.90 Million | $847.30 Million | ▼ -32.0% |
| 2002 | 1.68x | $1.20 Billion | $716.60 Million | ▲ +2.1% |
| 2001 | 1.65x | $680.60 Million | $413.20 Million | ▲ +57.5% |
| 2000 | 1.05x | $780.20 Million | $746.00 Million | ▼ -8.5% |
| 1999 | 1.14x | $726.30 Million | $635.10 Million | ▲ +50.4% |
| 1998 | 0.76x | $292.40 Million | $384.50 Million | ▲ +176.1% |
| 1997 | -1.00x | $-105.80 Million | $105.90 Million | ▼ -163.6% |
| 1996 | 1.57x | $327.20 Million | $208.20 Million | ▼ -3.0% |
| 1994 | 1.62x | $498.40 Million | $307.50 Million | ▲ +28.1% |
| 1993 | 1.26x | $419.70 Million | $331.80 Million | ▼ -68.1% |
| 1992 | 3.97x | $619.30 Million | $156.00 Million | ▲ +246.7% |
| 1991 | 1.15x | $397.00 Million | $346.70 Million | ▼ -22.0% |
| 1990 | 1.47x | $565.30 Million | $385.30 Million | ▲ +18.9% |
| 1989 | 1.23x | $491.20 Million | $398.10 Million | — |