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 VIS cash generation efficiency to assess how effectively this company generates cash.
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 VIS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 VIS market cap.
| 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 | — |