Varengold Bank AG (VG8) — Cash Flow Quality Index

Latest as of December 2014: 308.27x

Varengold Bank AG (VG8) has a Cash Flow Quality Index of 308.27x as of December 2014. Operating cash flow of €64.55 Million exceeds net income of €209.40K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Varengold Bank AG to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

308.27x
Operating CF / Net Income

Operating Cash Flow

€64.55 Million
EUR

Net Income

€209.40K
EUR

Data as of

Dec 2014
Most recent filing

Varengold Bank AG Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Varengold Bank AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Varengold Bank AG (VG8) cash conversion ratio.

Annual Cash Flow Quality Index for Varengold Bank AG (2014–2014)

Year-by-year earnings quality comparison for Varengold Bank AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2014 308.27x €64.55 Million €209.40K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.