VAA Vista Alegre Atlantis SGPS SA Cash Flow Quality Index
VAA Vista Alegre Atlantis SGPS SA cash flow quality index. 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 debt repayment capacity of VAA Vista Alegre Atlantis SGPS SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VAA Vista Alegre Atlantis SGPS SA (2001–2021)
Cash flow quality index of VAA Vista Alegre Atlantis SGPS SA from 2001 to 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. See VAF net asset quality score to measure how much of total assets are equity-financed.
VAA Vista Alegre Atlantis SGPS SA Cash Flow Quality Index by Year (2001–2021)
VAA Vista Alegre Atlantis SGPS SA cash flow quality index by year from 2001 to 2021. Year-by-year earnings quality comparison for VAA Vista Alegre Atlantis SGPS SA. For the full cash flow conversion analysis, see VAF cash flow metrics.
| 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 | — |