VP Bank AG (3VFN) — Cash Flow Quality Index

Latest as of June 2023: 12.33x

VP Bank AG (3VFN) has a Cash Flow Quality Index of 12.33x as of June 2023. Operating cash flow of €156.98 Million exceeds net income of €12.73 Million, indicating high earnings quality where cash backs reported profits. Explore 3VFN cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

12.33x
Operating CF / Net Income

Operating Cash Flow

€156.98 Million
EUR

Net Income

€12.73 Million
EUR

Data as of

Jun 2023
Most recent filing

VP Bank AG Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for VP Bank AG across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VP Bank AG (3VFN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for VP Bank AG (2017–2025)

Year-by-year earnings quality comparison for VP Bank AG. For live market cap and the full company financial profile, see market value of VP Bank AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 11.62x €546.40 Million €47.02 Million ▲ +121.4%
2024 -54.23x €-1.00 Billion €18.47 Million ▼ -548.4%
2023 -8.36x €-369.78 Million €44.21 Million ▼ -327.4%
2022 3.68x €147.84 Million €40.20 Million ▲ +315.5%
2021 -1.71x €-86.43 Million €50.64 Million ▲ +70.9%
2020 -5.88x €-244.53 Million €41.62 Million ▼ -236.1%
2019 4.32x €317.56 Million €73.54 Million ▲ +133.9%
2018 -12.74x €-696.99 Million €54.72 Million ▼ -242.9%
2017 8.92x €586.45 Million €65.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.