Van de Velde NV (VAN) — Cash Flow Quality Index
Van de Velde NV (VAN) has a Cash Flow Quality Index of 1.16x as of June 2025. Operating cash flow of €18.33 Million exceeds net income of €15.77 Million, indicating high earnings quality where cash backs reported profits. Explore Van de Velde NV cash 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
Van de Velde NV Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Van de Velde NV across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Van de Velde NV cash conversion from operations.
Annual Cash Flow Quality Index for Van de Velde NV (2004–2024)
Year-by-year earnings quality comparison for Van de Velde NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | €45.93 Million | €32.05 Million | ▲ +12.9% |
| 2023 | 1.27x | €54.26 Million | €42.73 Million | ▲ +95.1% |
| 2022 | 0.65x | €29.97 Million | €46.04 Million | ▼ -48.1% |
| 2021 | 1.25x | €50.62 Million | €40.34 Million | ▼ -25.8% |
| 2020 | 1.69x | €30.32 Million | €17.93 Million | ▼ -9.9% |
| 2019 | 1.88x | €51.81 Million | €27.61 Million | ▲ +124.2% |
| 2018 | 0.84x | €21.37 Million | €25.53 Million | ▼ -18.8% |
| 2017 | 1.03x | €35.00 Million | €33.95 Million | ▼ -23.4% |
| 2016 | 1.35x | €45.14 Million | €33.55 Million | ▲ +9.4% |
| 2015 | 1.23x | €50.34 Million | €40.95 Million | ▼ -93.3% |
| 2014 | 18.48x | €45.90 Million | €2.48 Million | ▲ +1584.4% |
| 2013 | 1.10x | €34.84 Million | €31.76 Million | ▼ -8.8% |
| 2012 | 1.20x | €30.80 Million | €25.61 Million | ▲ +5.7% |
| 2011 | 1.14x | €46.74 Million | €41.07 Million | ▲ +30.4% |
| 2010 | 0.87x | €34.86 Million | €39.94 Million | ▼ -63.4% |
| 2009 | 2.38x | €63.40 Million | €26.60 Million | ▼ -19.6% |
| 2008 | 2.97x | €84.89 Million | €28.63 Million | ▲ +185.4% |
| 2007 | 1.04x | €32.20 Million | €30.98 Million | ▲ +5.5% |
| 2006 | 0.98x | €30.58 Million | €31.06 Million | ▲ +174.8% |
| 2005 | 0.36x | €15.19 Million | €42.39 Million | ▼ -59.2% |
| 2004 | 0.88x | €22.47 Million | €25.60 Million | — |