Vivanco Gruppe AG Cash Flow Quality Index
Vivanco Gruppe AG 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. See financial flexibility index of Vivanco Gruppe AG 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 Vivanco Gruppe AG (2014–2019)
Cash flow quality index of Vivanco Gruppe AG from 2014 to 2019. Historical Cash Flow Quality Index for Vivanco Gruppe AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vivanco Gruppe AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vivanco Gruppe AG Cash Flow Quality Index by Year (2014–2019)
Vivanco Gruppe AG cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for Vivanco Gruppe AG. For the full cash flow conversion analysis, see VG0K operating cash flow.
| 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 | — |