Koninklijke Vopak NV Cash Flow Quality Index

Latest as of June 2026: 1.96x

Koninklijke Vopak NV cash flow quality index. Koninklijke Vopak NV (VPK) has a Cash Flow Quality Index of 1.96x as of June 2026. Operating cash flow of €364.80 Million exceeds net income of €186.40 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Koninklijke Vopak NV to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

€364.80 Million
EUR

Net Income

€186.40 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Koninklijke Vopak NV (2002–2025)

Cash flow quality index of Koninklijke Vopak NV from 2002 to 2025. Historical Cash Flow Quality Index for Koninklijke Vopak NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Koninklijke Vopak NV to measure how much of total assets are equity-financed.

Koninklijke Vopak NV Cash Flow Quality Index by Year (2002–2025)

Koninklijke Vopak NV cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Koninklijke Vopak NV. For the full cash flow conversion analysis, see VPK cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.29x €782.10 Million €604.00 Million ▼ -40.2%
2024 2.17x €909.10 Million €419.80 Million ▲ +13.9%
2023 1.90x €866.20 Million €455.70 Million ▼ -40.3%
2021 3.18x €682.00 Million €214.20 Million ▲ +23.1%
2020 2.59x €762.20 Million €294.60 Million ▲ +76.8%
2019 1.46x €557.00 Million €380.60 Million ▼ -41.8%
2018 2.51x €639.60 Million €254.50 Million ▼ -11.6%
2017 2.84x €668.90 Million €235.40 Million ▲ +111.8%
2016 1.34x €716.30 Million €534.00 Million ▼ -50.7%
2015 2.72x €768.00 Million €282.20 Million ▼ -7.8%
2014 2.95x €738.80 Million €250.40 Million ▲ +42.3%
2013 2.07x €660.30 Million €318.50 Million ▲ +39.9%
2012 1.48x €547.60 Million €369.50 Million ▲ +58.8%
2011 0.93x €406.40 Million €435.60 Million ▼ -27.1%
2010 1.28x €385.20 Million €300.80 Million ▼ -5.1%
2009 1.35x €373.30 Million €276.50 Million ▼ -2.1%
2008 1.38x €316.70 Million €229.70 Million ▲ +3.8%
2007 1.33x €263.20 Million €198.10 Million ▼ -13.4%
2006 1.53x €225.30 Million €146.90 Million ▼ -1.2%
2005 1.55x €164.30 Million €105.80 Million ▲ +13.1%
2004 1.37x €138.90 Million €101.20 Million ▼ -29.5%
2003 1.95x €203.40 Million €104.50 Million ▲ +76.4%
2002 1.10x €122.80 Million €111.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.