Viscofan (VIS) — Cash Flow Quality Index
Latest as of June 2025:
0.89x
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 how well can Viscofan service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.89x
Operating CF / Net Income
Operating Cash Flow
€62.04 Million
EUR
Net Income
€69.76 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Viscofan operating cash flow efficiency.
Annual Cash Flow Quality Index for Viscofan (2004–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.