Vaziva Sa Cash Flow Quality Index
Vaziva Sa 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. See Vaziva Sa (ALVAZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vaziva Sa (2021–2022)
Cash flow quality index of Vaziva Sa from 2021 to 2022. Historical Cash Flow Quality Index for Vaziva Sa across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Vaziva Sa to assess how comfortably operating cash covers total debt obligations.
Vaziva Sa Cash Flow Quality Index by Year (2021–2022)
Vaziva Sa cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Vaziva Sa. For the full cash flow conversion analysis, see Vaziva Sa cash flow conversion.
| 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 | — |