VONOVIA SE ADR 1/2/O.N Cash Flow Quality Index

Latest as of September 2025: 0.15x

VONOVIA SE ADR 1/2/O.N cash flow quality index. VONOVIA SE ADR 1/2/O.N (VNAA) has a Cash Flow Quality Index of 0.15x as of September 2025. Operating cash flow of €357.90 Million is below net income of €2.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. See VONOVIA SE ADR 1/2/O.N leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

€357.90 Million
EUR

Net Income

€2.35 Billion
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of VONOVIA SE ADR 1/2/O.N (2021–2021)

Cash flow quality index of VONOVIA SE ADR 1/2/O.N from 2021 to 2021. Historical Cash Flow Quality Index for VONOVIA SE ADR 1/2/O.N across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VNAA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

VONOVIA SE ADR 1/2/O.N Cash Flow Quality Index by Year (2021–2021)

VONOVIA SE ADR 1/2/O.N cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for VONOVIA SE ADR 1/2/O.N. For the full cash flow conversion analysis, see VNAA cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.69x €1.82 Billion €2.64 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.