Viohalco S.A Cash Flow Quality Index
Viohalco S.A 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 VIO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Viohalco S.A (2004–2024)
Cash flow quality index of Viohalco S.A from 2004 to 2024. Historical Cash Flow Quality Index for Viohalco S.A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VIO net asset quality index to measure how much of total assets are equity-financed.
Viohalco S.A Cash Flow Quality Index by Year (2004–2024)
Viohalco S.A cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Viohalco S.A. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |