Van de Velde NV Cash Flow Quality Index

Latest as of June 2025: 1.16x

Van de Velde NV 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. See Van de Velde NV free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Van de Velde NV from 2004 to 2024. Historical Cash Flow Quality Index for Van de Velde NV across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Van de Velde NV service its debt to assess how comfortably operating cash covers total debt obligations.

Van de Velde NV Cash Flow Quality Index by Year (2004–2024)

Van de Velde NV cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Van de Velde NV. For the full cash flow conversion analysis, see VAN cash flow conversion.

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.