Vestas Wind Systems A/S (VWS) — Cash Flow Quality Index

Latest as of March 2026: -4.13x

Vestas Wind Systems A/S (VWS) has a Cash Flow Quality Index of -4.13x as of March 2026. Operating cash flow of Dkr-289.00 Million is below net income of Dkr70.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VWS cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.13x
Operating CF / Net Income

Operating Cash Flow

Dkr-289.00 Million
DKK

Net Income

Dkr70.00 Million
DKK

Data as of

Mar 2026
Most recent filing

Vestas Wind Systems A/S Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Vestas Wind Systems A/S across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Vestas Wind Systems A/S to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vestas Wind Systems A/S (2002–2025)

Year-by-year earnings quality comparison for Vestas Wind Systems A/S. For live market cap and the full company financial profile, see market cap of Vestas Wind Systems A/S.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 2.93x Dkr2.29 Billion Dkr780.00 Million ▼ -37.9%
2024 4.72x Dkr2.33 Billion Dkr494.00 Million ▼ -64.1%
2023 13.17x Dkr1.03 Billion Dkr78.00 Million ▲ +132.7%
2021 5.66x Dkr996.00 Million Dkr176.00 Million ▲ +487.2%
2020 0.96x Dkr743.00 Million Dkr771.00 Million ▼ -18.0%
2019 1.18x Dkr823.00 Million Dkr700.00 Million ▼ -21.4%
2018 1.49x Dkr1.02 Billion Dkr683.00 Million ▼ -17.8%
2017 1.82x Dkr1.62 Billion Dkr894.00 Million ▼ -19.6%
2016 2.26x Dkr2.18 Billion Dkr965.00 Million ▲ +5.2%
2015 2.15x Dkr1.47 Billion Dkr685.00 Million ▼ -25.2%
2014 2.87x Dkr1.13 Billion Dkr392.00 Million ▲ +700.2%
2010 0.36x Dkr56.00 Million Dkr156.00 Million ▲ +711.3%
2009 -0.06x Dkr-34.00 Million Dkr579.00 Million ▼ -110.8%
2008 0.54x Dkr277.00 Million Dkr511.00 Million ▼ -77.5%
2007 2.41x Dkr701.00 Million Dkr291.00 Million ▼ -55.3%
2006 5.39x Dkr597.50 Million Dkr110.90 Million ▲ +25.3%
2003 4.30x Dkr153.10 Million Dkr35.60 Million ▲ +253.9%
2002 -2.79x Dkr-126.00 Million Dkr45.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.