Value8 N.V (PREVA) — Cash Flow Quality Index

Latest as of December 2025: -0.15x

Value8 N.V (PREVA) has a Cash Flow Quality Index of -0.15x as of December 2025. Operating cash flow of €-1.62 Million is below net income of €10.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PREVA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

€-1.62 Million
EUR

Net Income

€10.54 Million
EUR

Data as of

Dec 2025
Most recent filing

Value8 N.V Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Value8 N.V across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Value8 N.V tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Value8 N.V (2006–2025)

Year-by-year earnings quality comparison for Value8 N.V. For live market cap and the full company financial profile, see market cap of Value8 N.V.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.05x €-904.00K €16.88 Million ▼ -106.0%
2024 0.89x €6.37 Million €7.14 Million ▲ +503.9%
2023 -0.22x €-1.29 Million €5.82 Million ▲ +67.0%
2021 -0.67x €-12.33 Million €18.43 Million ▲ +61.1%
2020 -1.72x €-15.05 Million €8.75 Million ▼ -159.0%
2019 2.92x €13.13 Million €4.50 Million ▼ -63.3%
2018 7.94x €34.29 Million €4.32 Million ▲ +3428.3%
2017 0.23x €4.75 Million €21.11 Million ▼ -65.1%
2015 0.64x €3.32 Million €5.15 Million ▲ +708.0%
2014 -0.11x €-582.00K €5.49 Million ▼ -108.6%
2013 1.24x €5.24 Million €4.24 Million ▲ +281.9%
2012 0.32x €680.00K €2.10 Million ▲ +139.0%
2011 -0.83x €-1.60 Million €1.93 Million ▼ -46.1%
2009 -0.57x €-201.00K €354.00K ▼ -191.1%
2007 0.62x €429.00K €688.00K ▲ +28.2%
2006 0.49x €997.00K €2.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.