Vale S.A Cash Flow Quality Index
Vale S.A cash flow quality index. Vale S.A (VALEN) has a Cash Flow Quality Index of 1.75x as of June 2026. Operating cash flow of MX$2.41 Billion exceeds net income of MX$1.38 Billion, indicating high earnings quality where cash backs reported profits. Explore VALEN debt coverage from operations 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 Vale S.A (2013–2025)
Cash flow quality index of Vale S.A from 2013 to 2025. Historical Cash Flow Quality Index for Vale S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vale S.A balance sheet independence to measure how much of total assets are equity-financed.
Vale S.A Cash Flow Quality Index by Year (2013–2025)
Vale S.A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Vale S.A. For the full cash flow conversion analysis, see VALEN cash flow metrics.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.74x | MX$8.80 Billion | MX$2.35 Billion | ▲ +146.3% |
| 2024 | 1.52x | MX$9.37 Billion | MX$6.17 Billion | ▲ +17.9% |
| 2023 | 1.29x | MX$10.29 Billion | MX$7.98 Billion | ▼ -58.4% |
| 2022 | 3.10x | MX$58.20 Billion | MX$18.79 Billion | ▼ -49.2% |
| 2021 | 6.09x | MX$136.77 Billion | MX$22.45 Billion | ▼ -60.5% |
| 2020 | 15.41x | MX$75.21 Billion | MX$4.88 Billion | ▲ +727.1% |
| 2018 | 1.86x | MX$47.80 Billion | MX$25.66 Billion | ▼ -16.1% |
| 2017 | 2.22x | MX$39.15 Billion | MX$17.63 Billion | ▼ -59.1% |
| 2016 | 5.43x | MX$21.64 Billion | MX$3.98 Billion | ▼ -81.3% |
| 2014 | 29.13x | MX$27.79 Billion | MX$954.00 Million | ▼ -89.6% |
| 2013 | 280.29x | MX$32.23 Billion | MX$115.00 Million | — |