Valuetronics Holdings Limited Cash Flow Quality Index
Valuetronics Holdings Limited 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. See GJ7 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Valuetronics Holdings Limited (2014–2025)
Cash flow quality index of Valuetronics Holdings Limited from 2014 to 2025. Historical Cash Flow Quality Index for Valuetronics Holdings Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GJ7 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Valuetronics Holdings Limited Cash Flow Quality Index by Year (2014–2025)
Valuetronics Holdings Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Valuetronics Holdings Limited. For the full cash flow conversion analysis, see Valuetronics Holdings Limited (GJ7) cash conversion ratio.
| 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 | — |