Voyageurs du Monde SA Cash Flow Quality Index
Voyageurs du Monde SA 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 ALVDM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Voyageurs du Monde SA (2004–2025)
Cash flow quality index of Voyageurs du Monde SA from 2004 to 2025. Historical Cash Flow Quality Index for Voyageurs du Monde SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALVDM equity to assets ratio to measure how much of total assets are equity-financed.
Voyageurs du Monde SA Cash Flow Quality Index by Year (2004–2025)
Voyageurs du Monde SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Voyageurs du Monde SA. For the full cash flow conversion analysis, see Voyageurs du Monde SA operating cash flow efficiency.
| 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 | — |