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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 VG0K company net 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 | — |