VIVENDI UNSPON.ARD EO 55 Cash Flow Quality Index

Latest as of December 2025: -3.25x

VIVENDI UNSPON.ARD EO 55 cash flow quality index. 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. See financial flexibility index of VIVENDI UNSPON.ARD EO 55 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of VIVENDI UNSPON.ARD EO 55 from 2021 to 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. Explore VIVENDI UNSPON.ARD EO 55 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

VIVENDI UNSPON.ARD EO 55 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for VIVENDI UNSPON.ARD EO 55. For the full cash flow conversion analysis, see VIVENDI UNSPON.ARD EO 55 cash flow conversion.

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.