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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check VAA Vista Alegre Atlantis SGPS SA (VAF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see VAA Vista Alegre Atlantis SGPS SA market capitalisation.

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.