Vossloh AG (VOS) — Cash Flow Quality Index

Latest as of December 2025: 5.36x

Vossloh AG (VOS) has a Cash Flow Quality Index of 5.36x as of December 2025. Operating cash flow of €124.40 Million exceeds net income of €23.20 Million, indicating high earnings quality where cash backs reported profits. Explore Vossloh AG (VOS) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.36x
Operating CF / Net Income

Operating Cash Flow

€124.40 Million
EUR

Net Income

€23.20 Million
EUR

Data as of

Dec 2025
Most recent filing

Vossloh AG Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Vossloh AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VOS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vossloh AG (2013–2025)

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

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.43x €167.20 Million €68.70 Million ▲ +12.8%
2024 2.16x €136.40 Million €63.20 Million ▼ -39.2%
2023 3.55x €137.30 Million €38.70 Million ▲ +106.6%
2022 1.72x €71.60 Million €41.70 Million ▼ -51.2%
2021 3.52x €81.30 Million €23.10 Million ▲ +7.9%
2020 3.26x €56.10 Million €17.20 Million ▲ +57.9%
2018 2.07x €37.60 Million €18.20 Million ▼ -89.6%
2016 19.94x €65.80 Million €3.30 Million ▲ +1235.5%
2015 1.49x €107.80 Million €72.20 Million ▼ -82.8%
2013 8.70x €130.50 Million €15.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.