Vodafone Group Plc Cash Flow Quality Index

Latest as of March 2023: 1.08x

Vodafone Group Plc cash flow quality index. Vodafone Group Plc (VODJ) has a Cash Flow Quality Index of 1.08x as of March 2023. Operating cash flow of €5.89 Billion exceeds net income of €5.43 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Vodafone Group Plc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

€5.89 Billion
EUR

Net Income

€5.43 Billion
EUR

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Vodafone Group Plc (2018–2024)

Cash flow quality index of Vodafone Group Plc from 2018 to 2024. Historical Cash Flow Quality Index for Vodafone Group Plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VODJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Vodafone Group Plc Cash Flow Quality Index by Year (2018–2024)

Vodafone Group Plc cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Vodafone Group Plc. For the full cash flow conversion analysis, see VODJ operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 14.52x €16.56 Billion €1.14 Billion ▲ +852.3%
2023 1.53x €18.05 Billion €11.84 Billion ▼ -82.4%
2022 8.66x €18.08 Billion €2.09 Billion ▼ -94.4%
2021 153.71x €17.21 Billion €112.00 Million ▲ +2656.5%
2018 5.58x €13.60 Billion €2.44 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.