Value Management & Research AG Cash Flow Quality Index
Value Management & Research AG cash flow quality index. Value Management & Research AG (VMR1) has a Cash Flow Quality Index of 1.25x as of December 2020. Operating cash flow of €42.71K exceeds net income of €34.05K, indicating high earnings quality where cash backs reported profits. See VMR1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Value Management & Research AG (2013–2014)
Cash flow quality index of Value Management & Research AG from 2013 to 2014. Historical Cash Flow Quality Index for Value Management & Research AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Value Management & Research AG service its debt to assess how comfortably operating cash covers total debt obligations.
Value Management & Research AG Cash Flow Quality Index by Year (2013–2014)
Value Management & Research AG cash flow quality index by year from 2013 to 2014. Year-by-year earnings quality comparison for Value Management & Research AG. For the full cash flow conversion analysis, see Value Management & Research AG cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 0.86x | €298.00K | €346.90K | ▼ -86.4% |
| 2013 | 6.30x | €329.00K | €52.19K | — |