Vaziva Sa (ALVAZ) — Cash Flow Quality Index
Vaziva Sa (ALVAZ) has a Cash Flow Quality Index of -0.67x as of December 2022. Operating cash flow of €-136.74K is below net income of €203.78K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Vaziva Sa to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vaziva Sa Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Vaziva Sa across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vaziva Sa cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Vaziva Sa (2021–2022)
Year-by-year earnings quality comparison for Vaziva Sa. For live market cap and the full company financial profile, see Vaziva Sa market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.67x | €-136.74K | €203.78K | ▲ +78.5% |
| 2021 | -3.12x | €-201.98K | €64.66K | — |