Veolia Environnement S.A Cash Flow Quality Index

Latest as of June 2023: 3.05x

Veolia Environnement S.A cash flow quality index. 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. See VVDH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Veolia Environnement S.A from 2012 to 2025. Historical Cash Flow Quality Index for Veolia Environnement S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Veolia Environnement S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Veolia Environnement S.A cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Veolia Environnement S.A. For the full cash flow conversion analysis, see Veolia Environnement S.A (VVDH) cash conversion ratio.

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.