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 debt repayment capacity of Vivanco Gruppe AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Vivanco Gruppe AG (VG0K) cash conversion ratio.
Annual Cash Flow Quality Index for Vivanco Gruppe AG (2014–2019)
Year-by-year earnings quality comparison for Vivanco Gruppe AG.
| 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 | — |