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 cash flow conversion of Vantage Towers AG to assess how effectively this company generates cash.

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. Check VTWR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Vantage Towers AG. For live market cap and the full company financial profile, see Vantage Towers AG (VTWR) total market value.

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.