Vidrala SA (VID) — Cash Flow Quality Index
Vidrala SA (VID) has a Cash Flow Quality Index of 1.28x as of December 2025. Operating cash flow of €215.55 Million exceeds net income of €168.82 Million, indicating high earnings quality where cash backs reported profits. Explore VID strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vidrala SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Vidrala SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VID tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vidrala SA (2004–2025)
Year-by-year earnings quality comparison for Vidrala SA. For live market cap and the full company financial profile, see Vidrala SA (VID) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | €380.29 Million | €276.66 Million | ▲ +13.1% |
| 2024 | 1.22x | €362.52 Million | €298.31 Million | ▲ +7.7% |
| 2023 | 1.13x | €263.44 Million | €233.40 Million | ▲ +52.0% |
| 2022 | 0.74x | €114.12 Million | €153.69 Million | ▼ -61.6% |
| 2021 | 1.93x | €280.75 Million | €145.16 Million | ▲ +12.8% |
| 2020 | 1.71x | €273.35 Million | €159.46 Million | ▲ +8.0% |
| 2019 | 1.59x | €227.35 Million | €143.28 Million | ▼ -9.3% |
| 2018 | 1.75x | €202.77 Million | €115.96 Million | ▼ -21.4% |
| 2017 | 2.22x | €198.24 Million | €89.15 Million | ▼ -4.5% |
| 2016 | 2.33x | €157.60 Million | €67.67 Million | ▲ +2.3% |
| 2015 | 2.28x | €138.52 Million | €60.86 Million | ▲ +10.0% |
| 2014 | 2.07x | €106.75 Million | €51.61 Million | ▲ +25.8% |
| 2013 | 1.64x | €86.01 Million | €52.31 Million | ▼ -6.4% |
| 2012 | 1.76x | €81.81 Million | €46.54 Million | ▼ -12.5% |
| 2011 | 2.01x | €87.74 Million | €43.70 Million | ▲ +40.3% |
| 2010 | 1.43x | €70.98 Million | €49.58 Million | ▼ -14.2% |
| 2009 | 1.67x | €68.25 Million | €40.92 Million | ▲ +24.7% |
| 2008 | 1.34x | €54.35 Million | €40.65 Million | ▲ +9.9% |
| 2007 | 1.22x | €46.91 Million | €38.56 Million | ▼ -15.4% |
| 2006 | 1.44x | €42.09 Million | €29.26 Million | ▼ -22.0% |
| 2005 | 1.84x | €49.94 Million | €27.08 Million | ▼ -1.6% |
| 2004 | 1.87x | €39.37 Million | €21.02 Million | — |