VOESTALPINE ADR 1/5/O.N. Cash Flow Quality Index

Latest as of December 2025: 5.31x

VOESTALPINE ADR 1/5/O.N. cash flow quality index. VOESTALPINE ADR 1/5/O.N. (VASS) has a Cash Flow Quality Index of 5.31x as of December 2025. Operating cash flow of €317.30 Million exceeds net income of €59.70 Million, indicating high earnings quality where cash backs reported profits. Explore VOESTALPINE ADR 1/5/O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.31x
Operating CF / Net Income

Operating Cash Flow

€317.30 Million
EUR

Net Income

€59.70 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of VOESTALPINE ADR 1/5/O.N. (2022–2025)

Cash flow quality index of VOESTALPINE ADR 1/5/O.N. from 2022 to 2025. Historical Cash Flow Quality Index for VOESTALPINE ADR 1/5/O.N. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VASS net asset quality index to measure how much of total assets are equity-financed.

VOESTALPINE ADR 1/5/O.N. Cash Flow Quality Index by Year (2022–2025)

VOESTALPINE ADR 1/5/O.N. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for VOESTALPINE ADR 1/5/O.N.. For the full cash flow conversion analysis, see VASS cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 9.25x €1.42 Billion €153.50 Million ▼ -35.6%
2024 14.36x €1.45 Billion €100.80 Million ▲ +1501.4%
2023 0.90x €956.20 Million €1.07 Billion ▼ -6.2%
2022 0.96x €1.24 Billion €1.30 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.