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 Valuetronics Holdings Limited cash conversion from operations to assess how effectively this company generates cash.
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 (GJ7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Valuetronics Holdings Limited market cap and net worth.
| 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 | — |