Vossloh AG Cash Flow Quality Index

Latest as of December 2025: 5.36x

Vossloh AG cash flow quality index. 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. See Vossloh AG (VOS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Vossloh AG (2013–2025)

Cash flow quality index of Vossloh AG from 2013 to 2025. Historical Cash Flow Quality Index for Vossloh AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VOS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Vossloh AG Cash Flow Quality Index by Year (2013–2025)

Vossloh AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Vossloh AG. For the full cash flow conversion analysis, see Vossloh AG cash flow conversion.

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.