Everest Group Ltd Cash Flow Quality Index
Everest Group Ltd cash flow quality index. Everest Group Ltd (EG) has a Cash Flow Quality Index of 0.52x as of June 2026. Operating cash flow of $290.00 Million is below net income of $560.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Everest Group Ltd free cash flow to debt ratio 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 Everest Group Ltd (1996–2025)
Cash flow quality index of Everest Group Ltd from 1996 to 2025. Historical Cash Flow Quality Index for Everest Group Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Everest Group Ltd to assess how comfortably operating cash covers total debt obligations.
Everest Group Ltd Cash Flow Quality Index by Year (1996–2025)
Everest Group Ltd cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Everest Group Ltd. For the full cash flow conversion analysis, see Everest Group Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | $3.40 Billion | $1.59 Billion | ▼ -40.8% |
| 2024 | 3.61x | $4.96 Billion | $1.37 Billion | ▲ +99.6% |
| 2023 | 1.81x | $4.55 Billion | $2.52 Billion | ▼ -70.8% |
| 2022 | 6.19x | $3.69 Billion | $597.00 Million | ▲ +122.7% |
| 2021 | 2.78x | $3.83 Billion | $1.38 Billion | ▼ -50.3% |
| 2020 | 5.59x | $2.87 Billion | $514.00 Million | ▲ +204.8% |
| 2019 | 1.83x | $1.85 Billion | $1.01 Billion | ▼ -73.2% |
| 2018 | 6.85x | $610.07 Million | $89.04 Million | ▲ +184.5% |
| 2017 | 2.41x | $1.16 Billion | $482.75 Million | ▲ +73.4% |
| 2016 | 1.39x | $1.38 Billion | $996.34 Million | ▲ +22.5% |
| 2015 | 1.13x | $1.11 Billion | $977.87 Million | ▲ +28.8% |
| 2014 | 0.88x | $1.05 Billion | $1.20 Billion | ▲ +1.3% |
| 2013 | 0.87x | $1.10 Billion | $1.27 Billion | ▲ +3.6% |
| 2012 | 0.84x | $694.63 Million | $828.95 Million | ▼ -44.3% |
| 2010 | 1.50x | $918.48 Million | $610.75 Million | ▲ +54.6% |
| 2009 | 0.97x | $784.74 Million | $806.99 Million | ▼ -4.5% |
| 2007 | 1.02x | $854.43 Million | $839.27 Million | ▲ +34.5% |
| 2006 | 0.76x | $636.32 Million | $840.83 Million | ▼ -74.9% |
| 2004 | 3.01x | $1.49 Billion | $494.86 Million | ▼ -22.4% |
| 2003 | 3.88x | $1.65 Billion | $426.03 Million | ▲ +22.0% |
| 2002 | 3.18x | $736.13 Million | $231.30 Million | ▼ -22.4% |
| 2001 | 4.10x | $406.03 Million | $99.02 Million | ▲ +749.5% |
| 2000 | 0.48x | $89.96 Million | $186.38 Million | ▼ -62.5% |
| 1999 | 1.29x | $203.44 Million | $158.06 Million | ▲ +16.0% |
| 1998 | 1.11x | $183.32 Million | $165.20 Million | ▼ -54.3% |
| 1997 | 2.43x | $376.40 Million | $155.00 Million | ▼ -34.3% |
| 1996 | 3.70x | $414.00 Million | $112.00 Million | — |