Veolia Environnement S.A (VVDH) — Cash Flow Quality Index

Latest as of June 2023: 3.05x

Veolia Environnement S.A (VVDH) has a Cash Flow Quality Index of 3.05x as of June 2023. Operating cash flow of €797.40 Million exceeds net income of €261.45 Million, indicating high earnings quality where cash backs reported profits. Explore VVDH cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.05x
Operating CF / Net Income

Operating Cash Flow

€797.40 Million
EUR

Net Income

€261.45 Million
EUR

Data as of

Jun 2023
Most recent filing

Veolia Environnement S.A Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Veolia Environnement S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Veolia Environnement S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Veolia Environnement S.A (2012–2025)

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

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.23x €5.15 Billion €1.22 Billion ▼ -7.7%
2024 4.59x €5.04 Billion €1.10 Billion ▼ -14.1%
2023 5.34x €5.00 Billion €937.00 Million ▼ -7.8%
2022 5.79x €4.15 Billion €716.00 Million ▼ -25.6%
2021 7.78x €3.15 Billion €404.30 Million ▼ -74.6%
2020 30.69x €2.73 Billion €88.80 Million ▲ +521.0%
2019 4.94x €3.09 Billion €624.90 Million ▼ -23.3%
2018 6.45x €2.84 Billion €440.60 Million ▲ +4.5%
2017 6.17x €2.45 Billion €397.70 Million ▼ -7.6%
2016 6.67x €2.56 Billion €383.10 Million ▲ +18.5%
2015 5.63x €2.46 Billion €437.70 Million ▼ -33.6%
2014 8.48x €2.05 Billion €241.80 Million ▲ +88.3%
2012 4.50x €2.61 Billion €579.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.