Chevron Corp (CVX) — Cash Flow Quality Index

Latest as of March 2026: 1.10x

Chevron Corp (CVX) has a Cash Flow Quality Index of 1.10x as of March 2026. Operating cash flow of $2.51 Billion exceeds net income of $2.29 Billion, indicating high earnings quality where cash backs reported profits. Explore Chevron Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

$2.51 Billion
USD

Net Income

$2.29 Billion
USD

Data as of

Mar 2026
Most recent filing

Chevron Corp Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Chevron Corp across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chevron Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chevron Corp (1992–2025)

Year-by-year earnings quality comparison for Chevron Corp. For live market cap and the full company financial profile, see Chevron Corp (CVX) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.72x $33.94 Billion $12.48 Billion ▲ +53.2%
2024 1.77x $31.49 Billion $17.75 Billion ▲ +6.7%
2023 1.66x $35.61 Billion $21.41 Billion ▲ +19.4%
2022 1.39x $49.60 Billion $35.60 Billion ▼ -25.1%
2021 1.86x $29.20 Billion $15.70 Billion ▼ -80.9%
2019 9.75x $27.30 Billion $2.80 Billion ▲ +373.2%
2018 2.06x $30.62 Billion $14.86 Billion ▼ -6.1%
2017 2.19x $20.34 Billion $9.27 Billion ▼ -46.9%
2015 4.13x $19.46 Billion $4.71 Billion ▲ +153.4%
2014 1.63x $31.48 Billion $19.31 Billion ▲ +0.6%
2013 1.62x $35.00 Billion $21.60 Billion ▲ +10.0%
2012 1.47x $38.81 Billion $26.34 Billion ▼ -3.2%
2011 1.52x $41.10 Billion $27.01 Billion ▼ -7.1%
2010 1.64x $31.36 Billion $19.14 Billion ▼ -10.6%
2009 1.83x $19.37 Billion $10.56 Billion ▲ +48.1%
2008 1.24x $29.63 Billion $23.93 Billion ▼ -7.4%
2007 1.34x $24.98 Billion $18.69 Billion ▼ -5.8%
2006 1.42x $24.32 Billion $17.14 Billion ▼ -0.5%
2005 1.43x $20.11 Billion $14.10 Billion ▲ +29.4%
2004 1.10x $14.69 Billion $13.33 Billion ▼ -35.3%
2003 1.70x $12.31 Billion $7.23 Billion ▼ -80.6%
2002 8.78x $9.94 Billion $1.13 Billion ▲ +152.0%
2001 3.48x $11.46 Billion $3.29 Billion ▲ +99.9%
2000 1.74x $13.47 Billion $7.73 Billion ▼ -27.1%
1999 2.39x $7.77 Billion $3.25 Billion ▼ -14.2%
1998 2.79x $3.73 Billion $1.34 Billion ▲ +98.0%
1997 1.41x $4.58 Billion $3.26 Billion ▼ -36.7%
1996 2.22x $5.80 Billion $2.61 Billion ▼ -49.3%
1995 4.38x $4.08 Billion $930.00 Million ▲ +156.2%
1994 1.71x $2.90 Billion $1.69 Billion ▼ -48.7%
1993 3.34x $4.22 Billion $1.26 Billion ▲ +33.8%
1992 2.49x $3.91 Billion $1.57 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.