Everest Group Ltd (EG) — Cash Flow Quality Index
Everest Group Ltd (EG) has a Cash Flow Quality Index of 0.99x as of March 2026. Operating cash flow of $649.00 Million is below net income of $653.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EG operating cash flow to assess how effectively this company generates cash.
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. Check Everest Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Everest Group Ltd (1996–2025)
Year-by-year earnings quality comparison for Everest Group Ltd. For live market cap and the full company financial profile, see Everest Group Ltd stock valuation.
| 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 | — |