Valora Effekten Handel AG Cash Flow Quality Index
Valora Effekten Handel AG cash flow quality index. Valora Effekten Handel AG (VEH) has a Cash Flow Quality Index of 6.91x as of December 2025. Operating cash flow of €409.00K exceeds net income of €59.21K, indicating high earnings quality where cash backs reported profits. See Valora Effekten Handel AG (VEH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Valora Effekten Handel AG (2013–2025)
Cash flow quality index of Valora Effekten Handel AG from 2013 to 2025. Historical Cash Flow Quality Index for Valora Effekten Handel AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Valora Effekten Handel AG to assess how comfortably operating cash covers total debt obligations.
Valora Effekten Handel AG Cash Flow Quality Index by Year (2013–2025)
Valora Effekten Handel AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Valora Effekten Handel AG. For the full cash flow conversion analysis, see Valora Effekten Handel AG cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.91x | €409.00K | €59.21K | ▲ +100.0% |
| 2021 | -39000.00x | €-78.00K | €2.00 | ▼ -107795412.5% |
| 2017 | -0.04x | €-8.00K | €221.12K | ▲ +88.7% |
| 2016 | -0.32x | €-20.00K | €62.36K | ▼ -2561.7% |
| 2015 | 0.01x | €1.00K | €76.75K | ▼ -98.2% |
| 2013 | 0.71x | €23.00K | €32.33K | — |