Value Management & Research AG (VMR1) — Cash Flow Quality Index

Latest as of December 2020: 1.25x

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. Explore VMR1 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

€42.71K
EUR

Net Income

€34.05K
EUR

Data as of

Dec 2020
Most recent filing

Value Management & Research AG Cash Flow Quality Index (2013–2014)

Historical Cash Flow Quality Index for Value Management & Research AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VMR1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Value Management & Research AG (2013–2014)

Year-by-year earnings quality comparison for Value Management & Research AG. For live market cap and the full company financial profile, see how much is Value Management & Research AG worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.