Vereinigte Filzfabriken AG (VFF) — Cash Flow Quality Index

Latest as of December 2022: 252999.75x

Vereinigte Filzfabriken AG (VFF) has a Cash Flow Quality Index of 252999.75x as of December 2022. Operating cash flow of €1.01 Million exceeds net income of €4.00, indicating high earnings quality where cash backs reported profits. Explore Vereinigte Filzfabriken AG cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

252999.75x
Operating CF / Net Income

Operating Cash Flow

€1.01 Million
EUR

Net Income

€4.00
EUR

Data as of

Dec 2022
Most recent filing

Vereinigte Filzfabriken AG Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for Vereinigte Filzfabriken AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vereinigte Filzfabriken AG (VFF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vereinigte Filzfabriken AG (2015–2022)

Year-by-year earnings quality comparison for Vereinigte Filzfabriken AG. For live market cap and the full company financial profile, see Vereinigte Filzfabriken AG market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 252999.75x €1.01 Million €4.00 ▲ +150.7%
2021 -499000.00x €-499.00K €1.00 ▼ -832.7%
2020 -53500.00x €-107.00K €2.00 ▼ -75.4%
2019 -30500.00x €-122.00K €4.00 ▼ -109.4%
2018 325333.33x €976.00K €3.00 ▼ -60.9%
2017 833000.00x €833.00K €1.00 ▲ +103.9%
2016 408500.00x €1.63 Million €4.00 ▼ -56.3%
2015 934500.00x €1.87 Million €2.00
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.