Viscofan Cash Flow Quality Index
Viscofan 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 debt repayment capacity of Viscofan to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Viscofan (2004–2025)
Cash flow quality index of Viscofan from 2004 to 2025. Historical Cash Flow Quality Index for Viscofan across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Viscofan net asset quality index to measure how much of total assets are equity-financed.
Viscofan Cash Flow Quality Index by Year (2004–2025)
Viscofan cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Viscofan. For the full cash flow conversion analysis, see Viscofan (VIS) cash conversion ratio.
| 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 | — |