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) cash flow conversion to assess how effectively this company generates cash.

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 Vossloh AG (VOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 VOS stock market capitalisation.

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.