Savers Value Village, Inc. (SVV) — 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 Savers Value Village, Inc. (SVV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SVV cash generation efficiency.
Annual Cash Flow Quality Index for Savers Value Village, Inc. (2019–2025)
Year-by-year earnings quality comparison for 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 | — |