VALLOUREC ADR 1/5/EO 2 (VACE) — Cash Flow Quality Index

Latest as of December 2025: 2.42x

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. Also explore VALLOUREC ADR 1/5/EO 2 balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

€232.00 Million
EUR

Net Income

€96.00 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check tangible net worth ratio of VALLOUREC ADR 1/5/EO 2 to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is VALLOUREC ADR 1/5/EO 2 worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.