VGP NV Cash Flow Quality Index
VGP NV cash flow quality index. VGP NV (VGP) has a Cash Flow Quality Index of -0.08x as of June 2025. Operating cash flow of €-14.57 Million is below net income of €180.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See VGP NV (VGP) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VGP NV (2006–2024)
Cash flow quality index of VGP NV from 2006 to 2024. Historical Cash Flow Quality Index for VGP NV across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VGP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
VGP NV Cash Flow Quality Index by Year (2006–2024)
VGP NV cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for VGP NV. For the full cash flow conversion analysis, see cash flow conversion of VGP NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-16.95 Million | €319.54 Million | ▲ +78.1% |
| 2023 | -0.24x | €-27.33 Million | €112.74 Million | ▼ -111.7% |
| 2021 | -0.11x | €-87.47 Million | €763.90 Million | ▲ +9.8% |
| 2020 | -0.13x | €-52.17 Million | €410.80 Million | ▼ -3.1% |
| 2019 | -0.12x | €-29.33 Million | €238.12 Million | ▲ +70.8% |
| 2018 | -0.42x | €-51.03 Million | €121.11 Million | ▼ -496.1% |
| 2017 | -0.07x | €-6.79 Million | €96.00 Million | ▼ -195.0% |
| 2016 | 0.07x | €6.79 Million | €91.29 Million | ▲ +151.1% |
| 2015 | -0.15x | €-12.61 Million | €86.56 Million | ▼ -366.3% |
| 2014 | -0.03x | €-1.54 Million | €49.36 Million | ▼ -109.8% |
| 2013 | 0.32x | €10.47 Million | €32.92 Million | ▲ +11816.9% |
| 2012 | 0.00x | €-43.00K | €15.85 Million | ▲ +94.8% |
| 2011 | -0.05x | €-712.00K | €13.62 Million | ▼ -113.4% |
| 2010 | 0.39x | €13.47 Million | €34.43 Million | ▲ +102.2% |
| 2009 | -17.82x | €-11.24 Million | €631.00K | ▼ -5004.7% |
| 2008 | 0.36x | €12.63 Million | €34.78 Million | ▲ +54.3% |
| 2007 | 0.24x | €9.85 Million | €41.85 Million | ▲ +139.1% |
| 2006 | -0.60x | €-10.82 Million | €18.00 Million | — |