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

Latest as of June 2025: 0.11x

Value8 N.V (VALUE) has a Cash Flow Quality Index of 0.11x as of June 2025. Operating cash flow of €714.00K is below net income of €6.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Value8 N.V to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

€714.00K
EUR

Net Income

€6.34 Million
EUR

Data as of

Jun 2025
Most recent filing

Value8 N.V Cash Flow Quality Index (2006–2024)

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

Annual Cash Flow Quality Index for Value8 N.V (2006–2024)

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

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.89x €6.37 Million €7.14 Million ▲ +503.9%
2023 -0.22x €-1.29 Million €5.82 Million ▼ -327.7%
2021 0.10x €1.79 Million €18.43 Million ▲ +135.5%
2020 -0.27x €-2.39 Million €8.75 Million ▼ -761.6%
2019 0.04x €186.00K €4.50 Million ▼ -99.5%
2018 7.94x €34.30 Million €4.32 Million ▲ +3428.4%
2017 0.23x €4.75 Million €21.11 Million ▼ -64.6%
2015 0.64x €3.32 Million €5.22 Million ▲ +663.4%
2014 -0.11x €-514.00K €4.55 Million ▼ -106.6%
2013 1.71x €5.25 Million €3.06 Million ▲ +429.5%
2012 0.32x €680.00K €2.10 Million ▲ +139.0%
2011 -0.83x €-1.60 Million €1.93 Million ▼ -2900.6%
2010 -0.03x €-81.00K €2.93 Million ▲ +95.1%
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.