Van de Velde NV (VAN) — Cash Flow Quality Index

Latest as of June 2025: 1.16x

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 cash flow conversion of Van de Velde NV to assess how effectively this company generates cash.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

€18.33 Million
EUR

Net Income

€15.77 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check cash flow reinvestment rate of Van de Velde NV to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Van de Velde NV (2004–2024)

Year-by-year earnings quality comparison for Van de Velde NV. For live market cap and the full company financial profile, see how much is Van de Velde NV worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.