VAA Vista Alegre Atlantis SGPS SA (VAF) — Cash Flow Quality Index

Latest as of June 2023: 1.93x

VAA Vista Alegre Atlantis SGPS SA (VAF) has a Cash Flow Quality Index of 1.93x as of June 2023. Operating cash flow of €6.05 Million exceeds net income of €3.13 Million, indicating high earnings quality where cash backs reported profits. Explore VAA Vista Alegre Atlantis SGPS SA (VAF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

€6.05 Million
EUR

Net Income

€3.13 Million
EUR

Data as of

Jun 2023
Most recent filing

VAA Vista Alegre Atlantis SGPS SA Cash Flow Quality Index (2001–2021)

Historical Cash Flow Quality Index for VAA Vista Alegre Atlantis SGPS SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VAF cash flow metrics.

Annual Cash Flow Quality Index for VAA Vista Alegre Atlantis SGPS SA (2001–2021)

Year-by-year earnings quality comparison for VAA Vista Alegre Atlantis SGPS SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 8.76x €13.94 Million €1.59 Million ▲ +163.8%
2019 3.32x €23.98 Million €7.23 Million ▲ +24.7%
2018 2.66x €19.37 Million €7.28 Million ▲ +3.0%
2017 2.59x €11.01 Million €4.26 Million ▼ -48.3%
2016 5.00x €8.99 Million €1.80 Million ▼ -90.4%
2001 52.04x €14.62 Million €281.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.