Valora Effekten Handel AG (VEH) — 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. Explore Valora Effekten Handel AG (VEH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valora Effekten Handel AG Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Valora Effekten Handel AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Valora Effekten Handel AG.
Annual Cash Flow Quality Index for Valora Effekten Handel AG (2013–2025)
Year-by-year earnings quality comparison for Valora Effekten Handel AG.
| 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 | — |