Viohalco S.A (VIO) — Cash Flow Quality Index
Latest as of December 2024:
5.06x
Viohalco S.A (VIO) has a Cash Flow Quality Index of 5.06x as of December 2024. Operating cash flow of €466.73 Million exceeds net income of €92.22 Million, indicating high earnings quality where cash backs reported profits. Explore VIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.06x
Operating CF / Net Income
Operating Cash Flow
€466.73 Million
EUR
Net Income
€92.22 Million
EUR
Data as of
Dec 2024
Most recent filing
Viohalco S.A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Viohalco S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Viohalco S.A.
Annual Cash Flow Quality Index for Viohalco S.A (2004–2024)
Year-by-year earnings quality comparison for Viohalco S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.84x | €598.54 Million | €210.82 Million | ▼ -76.0% |
| 2023 | 11.81x | €569.87 Million | €48.23 Million | ▲ +147103.1% |
| 2022 | 0.01x | €2.14 Million | €266.13 Million | ▼ -98.8% |
| 2021 | 0.67x | €130.60 Million | €194.99 Million | ▼ -95.6% |
| 2020 | 15.21x | €325.08 Million | €21.38 Million | ▼ -24.1% |
| 2019 | 20.04x | €335.45 Million | €16.74 Million | ▲ +1775.3% |
| 2018 | 1.07x | €91.74 Million | €85.85 Million | ▼ -27.1% |
| 2017 | 1.47x | €122.84 Million | €83.79 Million | ▲ +111.5% |
| 2007 | 0.69x | €112.27 Million | €161.94 Million | ▲ +42.2% |
| 2006 | 0.49x | €95.91 Million | €196.73 Million | ▲ +9.7% |
| 2005 | 0.44x | €26.39 Million | €59.39 Million | ▲ +147.0% |
| 2004 | -0.94x | €-98.47 Million | €104.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.