Friedrich Vorwerk Group SE (VH2) — Cash Flow Quality Index
Friedrich Vorwerk Group SE (VH2) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of €37.69 Million exceeds net income of €29.04 Million, indicating high earnings quality where cash backs reported profits. Also explore VH2 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Friedrich Vorwerk Group SE Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Friedrich Vorwerk Group SE across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VH2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Friedrich Vorwerk Group SE (2019–2024)
Year-by-year earnings quality comparison for Friedrich Vorwerk Group SE. For live market cap and the full company financial profile, see Friedrich Vorwerk Group SE (VH2) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.35x | €155.58 Million | €35.77 Million | ▼ -12.5% |
| 2023 | 4.97x | €50.42 Million | €10.15 Million | ▲ +929.8% |
| 2022 | -0.60x | €-10.26 Million | €17.14 Million | ▼ -153.7% |
| 2021 | 1.11x | €29.82 Million | €26.77 Million | ▲ +2.2% |
| 2020 | 1.09x | €33.32 Million | €30.56 Million | ▼ -47.7% |
| 2019 | 2.08x | €59.15 Million | €28.39 Million | — |