Vaziva Sa (ALVAZ) — Cash Flow Quality Index
Latest as of December 2022:
-0.67x
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 debt repayment capacity of Vaziva Sa to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.67x
Operating CF / Net Income
Operating Cash Flow
€-136.74K
EUR
Net Income
€203.78K
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see Vaziva Sa cash flow conversion.
Annual Cash Flow Quality Index for Vaziva Sa (2021–2022)
Year-by-year earnings quality comparison for Vaziva Sa.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.