Value8 N.V Cash Flow Quality Index

Latest as of June 2025: 0.11x

Value8 N.V cash flow quality index. 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. See Value8 N.V leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Value8 N.V from 2006 to 2024. Historical Cash Flow Quality Index for Value8 N.V across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Value8 N.V (VALUE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Value8 N.V cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Value8 N.V. For the full cash flow conversion analysis, see Value8 N.V cash conversion from operations.

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.