Valmet Oyj Cash Flow Quality Index

Latest as of September 2025: 1.09x

Valmet Oyj cash flow quality index. 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. See VALMT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Valmet Oyj (2010–2024)

Cash flow quality index of Valmet Oyj from 2010 to 2024. Historical Cash Flow Quality Index for Valmet Oyj across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Valmet Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Valmet Oyj Cash Flow Quality Index by Year (2010–2024)

Valmet Oyj cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Valmet Oyj. For the full cash flow conversion analysis, see Valmet Oyj (VALMT) cash conversion ratio.

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.