Value Management & Research AG (VMR1) — 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. Explore Value Management & Research AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Value Management & Research AG cash flow conversion.
Annual Cash Flow Quality Index for Value Management & Research AG (2013–2014)
Year-by-year earnings quality comparison for Value Management & Research AG.
| 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 | — |