Viohalco S.A (VIO) — Cash Flow Quality Index
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 Viohalco S.A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Viohalco S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Viohalco S.A (2004–2024)
Year-by-year earnings quality comparison for Viohalco S.A. For live market cap and the full company financial profile, see Viohalco S.A (VIO) total market value.
| 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 | — |