Voyageurs du Monde SA (ALVDM) — Cash Flow Quality Index
Voyageurs du Monde SA (ALVDM) has a Cash Flow Quality Index of -0.54x as of December 2025. Operating cash flow of €-23.93 Million is below net income of €44.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Voyageurs du Monde SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Voyageurs du Monde SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Voyageurs du Monde SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Voyageurs du Monde SA (ALVDM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Voyageurs du Monde SA (2004–2025)
Year-by-year earnings quality comparison for Voyageurs du Monde SA. For live market cap and the full company financial profile, see market value of Voyageurs du Monde SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | €64.10 Million | €50.07 Million | ▼ -3.0% |
| 2024 | 1.32x | €62.69 Million | €47.49 Million | ▼ -20.7% |
| 2023 | 1.66x | €73.41 Million | €44.12 Million | ▼ -8.2% |
| 2022 | 1.81x | €54.18 Million | €29.89 Million | ▲ +12.5% |
| 2019 | 1.61x | €32.64 Million | €20.25 Million | ▲ +6.6% |
| 2018 | 1.51x | €32.13 Million | €21.26 Million | ▲ +0.2% |
| 2017 | 1.51x | €28.36 Million | €18.79 Million | ▼ -25.2% |
| 2016 | 2.02x | €27.37 Million | €13.57 Million | ▲ +30.8% |
| 2015 | 1.54x | €15.41 Million | €10.00 Million | ▼ -20.1% |
| 2014 | 1.93x | €17.94 Million | €9.29 Million | ▼ -9.4% |
| 2013 | 2.13x | €17.43 Million | €8.18 Million | ▲ +26.7% |
| 2012 | 1.68x | €10.57 Million | €6.28 Million | ▲ +37.4% |
| 2011 | 1.22x | €7.36 Million | €6.01 Million | ▼ -50.5% |
| 2010 | 2.47x | €16.61 Million | €6.71 Million | ▲ +50.2% |
| 2009 | 1.65x | €10.58 Million | €6.42 Million | ▲ +7.0% |
| 2008 | 1.54x | €9.49 Million | €6.17 Million | ▼ -45.8% |
| 2007 | 2.84x | €15.46 Million | €5.44 Million | ▼ -7.6% |
| 2006 | 3.07x | €9.93 Million | €3.23 Million | ▲ +126.9% |
| 2005 | 1.35x | €4.18 Million | €3.09 Million | ▼ -53.3% |
| 2004 | 2.90x | €7.08 Million | €2.44 Million | — |