Everest Group Ltd (EG) — 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. Explore Everest Group Ltd (EG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Everest Group Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Everest Group Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Everest Group Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Everest Group Ltd (1996–2025)
Year-by-year earnings quality comparison for Everest Group Ltd.
| 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 | — |