Vidrala SA Cash Flow Quality Index
Vidrala SA cash flow quality index. 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. See Vidrala SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vidrala SA (2004–2025)
Cash flow quality index of Vidrala SA from 2004 to 2025. Historical Cash Flow Quality Index for Vidrala SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vidrala SA (VID) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Vidrala SA Cash Flow Quality Index by Year (2004–2025)
Vidrala SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Vidrala SA. For the full cash flow conversion analysis, see how efficiently does Vidrala SA generate cash.
| 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 | — |