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. Also explore Vaziva Sa assets under control for the complete picture of this company's asset base.

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. Check ALVAZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 capitalisation.

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.