Viva Biotech Holdings Cash Flow Quality Index

Latest as of June 2023: 313.38x

Viva Biotech Holdings cash flow quality index. 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. See financial agility of Viva Biotech Holdings to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Viva Biotech Holdings from 2016 to 2024. Historical Cash Flow Quality Index for Viva Biotech Holdings across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Viva Biotech Holdings cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Viva Biotech Holdings cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Viva Biotech Holdings. For the full cash flow conversion analysis, see Viva Biotech Holdings cash flow conversion.

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.