CureVac NV (5CV) — Cash Flow Quality Index

Latest as of September 2025: 0.11x

CureVac NV (5CV) has a Cash Flow Quality Index of 0.11x as of September 2025. Operating cash flow of €29.86 Million is below net income of €273.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CureVac NV (5CV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

€29.86 Million
EUR

Net Income

€273.23 Million
EUR

Data as of

Sep 2025
Most recent filing

CureVac NV Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for CureVac NV across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CureVac NV cash conversion from operations.

Annual Cash Flow Quality Index for CureVac NV (2024–2024)

Year-by-year earnings quality comparison for CureVac NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.63x €101.85 Million €162.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.