VONOVIA SE ADR 1/2/O.N (VNAA) — Cash Flow Quality Index

Latest as of September 2025: 0.15x

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. Explore VONOVIA SE ADR 1/2/O.N (VNAA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see cash flow conversion of VONOVIA SE ADR 1/2/O.N.

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

Year-by-year earnings quality comparison for VONOVIA SE ADR 1/2/O.N.

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.