VALLOUREC ADR 1/5/EO 2 (VACE) — Cash Flow Quality Index
VALLOUREC ADR 1/5/EO 2 (VACE) has a Cash Flow Quality Index of 2.42x as of December 2025. Operating cash flow of €232.00 Million exceeds net income of €96.00 Million, indicating high earnings quality where cash backs reported profits. Explore VACE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VALLOUREC ADR 1/5/EO 2 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for VALLOUREC ADR 1/5/EO 2 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VALLOUREC ADR 1/5/EO 2 (VACE) cash conversion ratio.
Annual Cash Flow Quality Index for VALLOUREC ADR 1/5/EO 2 (2021–2025)
Year-by-year earnings quality comparison for VALLOUREC ADR 1/5/EO 2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | €560.00 Million | €355.00 Million | ▲ +46.2% |
| 2024 | 1.08x | €487.64 Million | €452.00 Million | ▼ -23.0% |
| 2023 | 1.40x | €694.86 Million | €496.00 Million | ▲ +138.4% |
| 2021 | -3.65x | €-145.81 Million | €40.00 Million | — |