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 (ALVDM) cash conversion ratio to assess how effectively this company generates cash.
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 ALVDM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Voyageurs du Monde SA stock valuation.
| 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 | — |