Vereinigte Filzfabriken AG Cash Flow Quality Index
Vereinigte Filzfabriken AG cash flow quality index. 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 cash flow to debt ratio of Vereinigte Filzfabriken AG 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 Vereinigte Filzfabriken AG (2015–2022)
Cash flow quality index of Vereinigte Filzfabriken AG from 2015 to 2022. Historical Cash Flow Quality Index for Vereinigte Filzfabriken AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vereinigte Filzfabriken AG balance sheet quality to measure how much of total assets are equity-financed.
Vereinigte Filzfabriken AG Cash Flow Quality Index by Year (2015–2022)
Vereinigte Filzfabriken AG cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Vereinigte Filzfabriken AG. For the full cash flow conversion analysis, see Vereinigte Filzfabriken AG cash conversion from operations.
| 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 | — |