Viking Line Abp (VIK1V) — Cash Flow Quality Index
Latest as of September 2025:
3.98x
Viking Line Abp (VIK1V) has a Cash Flow Quality Index of 3.98x as of September 2025. Operating cash flow of €47.80 Million exceeds net income of €12.00 Million, indicating high earnings quality where cash backs reported profits. Explore VIK1V debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.98x
Operating CF / Net Income
Operating Cash Flow
€47.80 Million
EUR
Net Income
€12.00 Million
EUR
Data as of
Sep 2025
Most recent filing
Viking Line Abp Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Viking Line Abp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VIK1V cash generation efficiency.
Annual Cash Flow Quality Index for Viking Line Abp (2001–2024)
Year-by-year earnings quality comparison for Viking Line Abp.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.08x | €49.00 Million | €15.90 Million | ▲ +90.6% |
| 2023 | 1.62x | €58.70 Million | €36.30 Million | ▲ +31.0% |
| 2022 | 1.23x | €28.40 Million | €23.00 Million | ▼ -12.2% |
| 2021 | 1.41x | €34.30 Million | €24.40 Million | ▼ -60.0% |
| 2019 | 3.52x | €38.00 Million | €10.80 Million | ▼ -41.4% |
| 2018 | 6.00x | €33.00 Million | €5.50 Million | ▲ +0.0% |
| 2017 | 6.00x | €31.80 Million | €5.30 Million | ▲ +67.8% |
| 2016 | 3.58x | €28.60 Million | €8.00 Million | ▲ +37.3% |
| 2015 | 2.60x | €48.70 Million | €18.70 Million | ▲ +159.6% |
| 2014 | 1.00x | €30.70 Million | €30.60 Million | ▼ -28.2% |
| 2013 | 1.40x | €38.40 Million | €27.50 Million | ▼ -96.2% |
| 2012 | 36.44x | €32.80 Million | €900.00K | ▲ +805.2% |
| 2011 | 4.03x | €30.60 Million | €7.60 Million | ▼ -21.0% |
| 2010 | 5.10x | €53.50 Million | €10.50 Million | ▲ +29.1% |
| 2010 | 3.95x | €39.78 Million | €10.08 Million | ▼ -20.2% |
| 2009 | 4.94x | €52.21 Million | €10.56 Million | ▲ +134.1% |
| 2008 | 2.11x | €31.17 Million | €14.76 Million | ▲ +38.6% |
| 2007 | 1.52x | €37.84 Million | €24.84 Million | ▼ -53.9% |
| 2006 | 3.30x | €34.50 Million | €10.45 Million | ▼ -85.0% |
| 2005 | 21.94x | €17.99 Million | €820.00K | ▲ +748.5% |
| 2004 | 2.59x | €33.64 Million | €13.01 Million | ▲ +11.6% |
| 2003 | 2.32x | €36.67 Million | €15.82 Million | ▲ +89.5% |
| 2002 | 1.22x | €24.79 Million | €20.27 Million | ▼ -27.6% |
| 2001 | 1.69x | €41.20 Million | €24.40 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.