Valora Effekten Handel AG (VEH) — Cash Flow Quality Index

Latest as of December 2025: 6.91x

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 VEH operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

6.91x
Operating CF / Net Income

Operating Cash Flow

€409.00K
EUR

Net Income

€59.21K
EUR

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of Valora Effekten Handel AG to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Valora Effekten Handel AG (2013–2025)

Year-by-year earnings quality comparison for Valora Effekten Handel AG. For live market cap and the full company financial profile, see VEH market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.