Valuetronics Holdings Limited (GJ7) — Cash Flow Quality Index
Valuetronics Holdings Limited (GJ7) has a Cash Flow Quality Index of 0.93x as of March 2023. Operating cash flow of €30.24 Million is below net income of €32.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Valuetronics Holdings Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valuetronics Holdings Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Valuetronics Holdings Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Valuetronics Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Valuetronics Holdings Limited (2014–2025)
Year-by-year earnings quality comparison for Valuetronics Holdings Limited. For live market cap and the full company financial profile, see GJ7 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | €207.93 Million | €170.39 Million | ▼ -16.7% |
| 2024 | 1.46x | €233.70 Million | €159.60 Million | ▼ -9.1% |
| 2023 | 1.61x | €198.17 Million | €123.00 Million | ▲ +1775.4% |
| 2022 | -0.10x | €-10.92 Million | €113.55 Million | ▼ -108.4% |
| 2021 | 1.14x | €213.07 Million | €187.10 Million | ▼ -37.8% |
| 2020 | 1.83x | €327.82 Million | €178.94 Million | ▼ -9.6% |
| 2019 | 2.03x | €404.06 Million | €199.48 Million | ▲ +552.8% |
| 2018 | 0.31x | €63.53 Million | €204.73 Million | ▼ -70.2% |
| 2017 | 1.04x | €160.54 Million | €154.07 Million | ▼ -56.6% |
| 2016 | 2.40x | €289.27 Million | €120.44 Million | ▲ +102.9% |
| 2015 | 1.18x | €176.58 Million | €149.18 Million | ▼ -42.2% |
| 2014 | 2.05x | €302.96 Million | €147.91 Million | — |