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. Also explore balance sheet size of Viva Biotech Holdings for the complete picture of this company's asset base.

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 Viva Biotech Holdings tangible equity quality to evaluate the tangible quality of the company's equity base.

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 VB0 market cap.

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.