Viva Biotech Holdings (VB0) — Cash Flow Quality Index

Latest as of June 2023: 313.38x

Viva Biotech Holdings (VB0) has a Cash Flow Quality Index of 313.38x as of June 2023. Operating cash flow of €158.72 Million exceeds net income of €506.50K, indicating high earnings quality where cash backs reported profits. Explore VB0 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

313.38x
Operating CF / Net Income

Operating Cash Flow

€158.72 Million
EUR

Net Income

€506.50K
EUR

Data as of

Jun 2023
Most recent filing

Viva Biotech Holdings Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Viva Biotech Holdings across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VB0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Viva Biotech Holdings (2016–2024)

Year-by-year earnings quality comparison for Viva Biotech Holdings. For live market cap and the full company financial profile, see market value of Viva Biotech Holdings.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.24x €373.99 Million €167.29 Million ▲ +725.9%
2021 0.27x €77.83 Million €287.55 Million ▲ +56.4%
2019 0.17x €46.01 Million €265.90 Million ▲ +29.4%
2018 0.13x €12.11 Million €90.55 Million ▼ -63.4%
2017 0.37x €27.89 Million €76.26 Million ▼ -57.6%
2016 0.86x €21.12 Million €24.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.