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 cash flow metrics to assess how effectively this company generates cash.
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 Vidrala SA (VID) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 VID company net worth.
| 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 | — |