Vereinigte Filzfabriken AG (VFF) — 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 Vereinigte Filzfabriken AG (VFF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vereinigte Filzfabriken AG.
Annual Cash Flow Quality Index for Vereinigte Filzfabriken AG (2015–2022)
Year-by-year earnings quality comparison for Vereinigte Filzfabriken AG.
| 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 | — |