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. Explore VH2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Friedrich Vorwerk Group SE operating cash flow efficiency.
Annual Cash Flow Quality Index for Friedrich Vorwerk Group SE (2019–2024)
Year-by-year earnings quality comparison for Friedrich Vorwerk Group SE.
| 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 | — |