Vidrala SA (VID) — Cash Flow Quality Index
Latest as of June 2026:
0.61x
Vidrala SA (VID) has a Cash Flow Quality Index of 0.61x as of June 2026. Operating cash flow of €71.92 Million is below net income of €117.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Vidrala SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.61x
Operating CF / Net Income
Operating Cash Flow
€71.92 Million
EUR
Net Income
€117.40 Million
EUR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Vidrala SA generate cash.
Annual Cash Flow Quality Index for Vidrala SA (2004–2025)
Year-by-year earnings quality comparison for Vidrala SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.