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 long-term investment intensity of Vestas Wind Systems A/S to see how much of total assets are deployed in long-term investments.

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 Vestas Wind Systems A/S (VWS) tangible net worth to evaluate the tangible quality of the company's equity base.

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 VWS market cap overview.

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.