Vodafone Group Plc (VODN) — Cash Flow Quality Index

Latest as of March 2023: 1.08x

Vodafone Group Plc (VODN) has a Cash Flow Quality Index of 1.08x as of March 2023. Operating cash flow of MX$5.89 Billion exceeds net income of MX$5.43 Billion, indicating high earnings quality where cash backs reported profits. Explore Vodafone Group Plc (VODN) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

MX$5.89 Billion
MXN

Net Income

MX$5.43 Billion
MXN

Data as of

Mar 2023
Most recent filing

Vodafone Group Plc Cash Flow Quality Index (2013–2024)

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

Annual Cash Flow Quality Index for Vodafone Group Plc (2013–2024)

Year-by-year earnings quality comparison for Vodafone Group Plc. For live market cap and the full company financial profile, see Vodafone Group Plc market cap and net worth.

Year Quality Index Operating CF (MXN) Net Income YoY Change
2024 14.52x MX$16.56 Billion MX$1.14 Billion ▲ +852.3%
2023 1.53x MX$18.05 Billion MX$11.84 Billion ▼ -82.4%
2022 8.66x MX$18.08 Billion MX$2.09 Billion ▼ -94.4%
2021 153.71x MX$17.21 Billion MX$112.00 Million ▲ +2656.5%
2018 5.58x MX$13.60 Billion MX$2.44 Billion ▲ +230.7%
2015 1.69x MX$9.71 Billion MX$5.76 Billion ▲ +1504.7%
2014 0.11x MX$6.23 Billion MX$59.25 Billion ▼ -99.5%
2013 21.37x MX$8.82 Billion MX$413.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.