VGP NV (VGP) — Cash Flow Quality Index

Latest as of June 2025: -0.08x

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. Explore VGP NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

€-14.57 Million
EUR

Net Income

€180.53 Million
EUR

Data as of

Jun 2025
Most recent filing

VGP NV Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for VGP NV across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VGP NV (VGP) cash flow conversion.

Annual Cash Flow Quality Index for VGP NV (2006–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.