VIVENDI UNSPON.ARD EO 55 (VVUD) — Cash Flow Quality Index

Latest as of December 2025: -3.25x

VIVENDI UNSPON.ARD EO 55 (VVUD) has a Cash Flow Quality Index of -3.25x as of December 2025. Operating cash flow of €-65.00 Million is below net income of €20.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of VIVENDI UNSPON.ARD EO 55 to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.25x
Operating CF / Net Income

Operating Cash Flow

€-65.00 Million
EUR

Net Income

€20.00 Million
EUR

Data as of

Dec 2025
Most recent filing

VIVENDI UNSPON.ARD EO 55 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for VIVENDI UNSPON.ARD EO 55 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VIVENDI UNSPON.ARD EO 55 (VVUD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for VIVENDI UNSPON.ARD EO 55 (2021–2025)

Year-by-year earnings quality comparison for VIVENDI UNSPON.ARD EO 55. For live market cap and the full company financial profile, see VVUD market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -3.25x €-65.00 Million €20.00 Million ▼ -238.4%
2023 2.35x €951.00 Million €405.00 Million ▲ +3441.9%
2021 0.07x €1.64 Billion €24.69 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.