Viscofan (VIS) — Cash Flow Quality Index
Viscofan (VIS) has a Cash Flow Quality Index of 0.89x as of June 2025. Operating cash flow of €62.04 Million is below net income of €69.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Viscofan long-term investment intensity 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
Viscofan Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Viscofan across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Viscofan tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Viscofan (2004–2025)
Year-by-year earnings quality comparison for Viscofan. For live market cap and the full company financial profile, see market cap of Viscofan.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | €188.43 Million | €159.92 Million | ▼ -21.5% |
| 2024 | 1.50x | €235.82 Million | €157.02 Million | ▲ +45.3% |
| 2023 | 1.03x | €145.71 Million | €140.96 Million | ▲ +19.4% |
| 2022 | 0.87x | €120.73 Million | €139.43 Million | ▼ -48.0% |
| 2021 | 1.66x | €221.30 Million | €133.00 Million | ▲ +14.3% |
| 2020 | 1.46x | €178.34 Million | €122.51 Million | ▼ -13.6% |
| 2019 | 1.69x | €177.93 Million | €105.58 Million | ▲ +98.2% |
| 2018 | 0.85x | €125.27 Million | €147.30 Million | ▼ -21.4% |
| 2017 | 1.08x | €157.29 Million | €145.36 Million | ▲ +19.6% |
| 2016 | 0.91x | €140.52 Million | €155.25 Million | ▼ -0.4% |
| 2015 | 0.91x | €137.70 Million | €151.51 Million | ▲ +3.1% |
| 2014 | 0.88x | €118.31 Million | €134.24 Million | ▼ -12.8% |
| 2013 | 1.01x | €123.74 Million | €122.41 Million | ▲ +29.0% |
| 2012 | 0.78x | €104.21 Million | €133.00 Million | ▲ +18.6% |
| 2011 | 0.66x | €112.24 Million | €169.93 Million | ▼ -42.5% |
| 2010 | 1.15x | €121.47 Million | €105.71 Million | ▼ -20.3% |
| 2009 | 1.44x | €123.99 Million | €85.96 Million | ▲ +55.7% |
| 2008 | 0.93x | €55.86 Million | €60.28 Million | ▼ -27.9% |
| 2007 | 1.28x | €70.85 Million | €55.15 Million | ▲ +17.2% |
| 2006 | 1.10x | €34.30 Million | €31.30 Million | ▼ -61.8% |
| 2005 | 2.87x | €56.54 Million | €19.70 Million | ▲ +37.1% |
| 2004 | 2.09x | €45.94 Million | €21.94 Million | — |