Savers Value Village, Inc. Cash Flow Quality Index
Savers Value Village, Inc. cash flow quality index. Savers Value Village, Inc. (SVV) has a Cash Flow Quality Index of 3.44x as of June 2026. Operating cash flow of $74.48 Million exceeds net income of $21.63 Million, indicating high earnings quality where cash backs reported profits. Explore SVV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Savers Value Village, Inc. (2019–2025)
Cash flow quality index of Savers Value Village, Inc. from 2019 to 2025. Historical Cash Flow Quality Index for Savers Value Village, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SVV equity to assets ratio to measure how much of total assets are equity-financed.
Savers Value Village, Inc. Cash Flow Quality Index by Year (2019–2025)
Savers Value Village, Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Savers Value Village, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Savers Value Village, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.39x | $167.28 Million | $22.64 Million | ▲ +59.7% |
| 2024 | 4.63x | $134.28 Million | $29.03 Million | ▲ +40.3% |
| 2023 | 3.30x | $175.16 Million | $53.12 Million | ▲ +64.9% |
| 2022 | 2.00x | $169.43 Million | $84.72 Million | ▼ -5.1% |
| 2021 | 2.11x | $175.76 Million | $83.39 Million | ▲ +1055.8% |
| 2019 | 0.18x | $43.95 Million | $241.00 Million | — |