VGP NV (VGP) — 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. Explore VGP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of VGP NV to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for VGP NV (2006–2024)
Year-by-year earnings quality comparison for VGP NV. For live market cap and the full company financial profile, see VGP stock market capitalisation.
| 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 | — |