Valmet Oyj (VALMT) — Cash Flow Quality Index

Latest as of September 2025: 1.09x

Valmet Oyj (VALMT) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of €94.00 Million exceeds net income of €86.00 Million, indicating high earnings quality where cash backs reported profits. Explore Valmet Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

€94.00 Million
EUR

Net Income

€86.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Valmet Oyj Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Valmet Oyj across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VALMT operating cash flow.

Annual Cash Flow Quality Index for Valmet Oyj (2010–2024)

Year-by-year earnings quality comparison for Valmet Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.97x €554.00 Million €281.00 Million ▲ +100.5%
2023 0.98x €351.00 Million €357.00 Million ▲ +823.1%
2022 0.11x €36.00 Million €338.00 Million ▼ -93.5%
2021 1.63x €482.00 Million €296.00 Million ▼ -29.3%
2020 2.30x €532.00 Million €231.00 Million ▲ +57.7%
2019 1.46x €295.00 Million €202.00 Million ▼ -21.8%
2018 1.87x €284.00 Million €152.00 Million ▼ -18.5%
2017 2.29x €291.00 Million €127.00 Million ▼ -23.6%
2016 3.00x €246.00 Million €82.00 Million ▲ +200.0%
2015 1.00x €78.00 Million €78.00 Million ▼ -80.5%
2014 5.13x €236.00 Million €46.00 Million ▲ +845.4%
2012 -0.69x €-53.00 Million €77.00 Million ▼ -122.1%
2011 3.11x €339.00 Million €109.00 Million ▼ -40.6%
2010 5.23x €246.00 Million €47.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.