Savers Value Village, Inc. (SVV) — Cash Flow Quality Index

Latest as of December 2025: 4.04x

Savers Value Village, Inc. (SVV) has a Cash Flow Quality Index of 4.04x as of December 2025. Operating cash flow of $90.78 Million exceeds net income of $22.45 Million, indicating high earnings quality where cash backs reported profits. Explore Savers Value Village, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.04x
Operating CF / Net Income

Operating Cash Flow

$90.78 Million
USD

Net Income

$22.45 Million
USD

Data as of

Dec 2025
Most recent filing

Savers Value Village, Inc. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Savers Value Village, Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SVV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Savers Value Village, Inc. (2019–2025)

Year-by-year earnings quality comparison for Savers Value Village, Inc.. For live market cap and the full company financial profile, see Savers Value Village, Inc. (SVV) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.