Vantage Towers AG (VTWR) — Cash Flow Quality Index

Latest as of March 2023: 1.69x

Vantage Towers AG (VTWR) has a Cash Flow Quality Index of 1.69x as of March 2023. Operating cash flow of €797.50 Million exceeds net income of €473.10 Million, indicating high earnings quality where cash backs reported profits. Explore Vantage Towers AG (VTWR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

€797.50 Million
EUR

Net Income

€473.10 Million
EUR

Data as of

Mar 2023
Most recent filing

Vantage Towers AG Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Vantage Towers AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VTWR cash generation efficiency.

Annual Cash Flow Quality Index for Vantage Towers AG (2021–2023)

Year-by-year earnings quality comparison for Vantage Towers AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 1.69x €797.50 Million €473.10 Million ▼ -34.3%
2022 2.57x €915.90 Million €356.90 Million ▲ +124.7%
2021 1.14x €313.00 Million €274.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.