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 Friedrich Vorwerk Group SE cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Friedrich Vorwerk Group SE to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |