Varengold Bank AG Cash Flow Quality Index

Latest as of December 2014: 308.27x

Varengold Bank AG cash flow quality index. 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. See financial flexibility index of Varengold Bank AG to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Varengold Bank AG from 2014 to 2014. Historical Cash Flow Quality Index for Varengold Bank AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Varengold Bank AG (VG8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Varengold Bank AG cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Varengold Bank AG. For the full cash flow conversion analysis, see VG8 cash generation efficiency.

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.