Vivanco Gruppe AG (VG0K) — Cash Flow Quality Index
Vivanco Gruppe AG (VG0K) has a Cash Flow Quality Index of -0.92x as of June 2023. Operating cash flow of €-876.50K is below net income of €948.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore VG0K operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vivanco Gruppe AG Cash Flow Quality Index (2014–2019)
Historical Cash Flow Quality Index for Vivanco Gruppe AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vivanco Gruppe AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vivanco Gruppe AG (2014–2019)
Year-by-year earnings quality comparison for Vivanco Gruppe AG. For live market cap and the full company financial profile, see how much is Vivanco Gruppe AG worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 5.98x | €6.28 Million | €1.05 Million | ▲ +207.3% |
| 2018 | 1.95x | €4.23 Million | €2.17 Million | ▲ +250.2% |
| 2017 | 0.56x | €3.50 Million | €6.29 Million | ▼ -58.5% |
| 2016 | 1.34x | €9.34 Million | €6.98 Million | ▼ -54.2% |
| 2015 | 2.92x | €2.53 Million | €866.16K | ▼ -38.4% |
| 2014 | 4.75x | €5.47 Million | €1.15 Million | — |