Vergnet (ALVER) — Cash Flow Quality Index
Vergnet (ALVER) has a Cash Flow Quality Index of -1.23x as of December 2019. Operating cash flow of €-1.75 Million is below net income of €1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vergnet operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vergnet Cash Flow Quality Index (2004–2019)
Historical Cash Flow Quality Index for Vergnet across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALVER total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vergnet (2004–2019)
Year-by-year earnings quality comparison for Vergnet. For live market cap and the full company financial profile, see ALVER company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -18.05x | €-2.63 Million | €146.00K | ▼ -277.4% |
| 2018 | -4.78x | €-2.83 Million | €592.00K | ▼ -2272.2% |
| 2014 | 0.22x | €1.68 Million | €7.62 Million | ▼ -34.6% |
| 2007 | 0.34x | €147.00K | €437.00K | ▲ +160.6% |
| 2006 | 0.13x | €155.00K | €1.20 Million | ▼ -96.2% |
| 2004 | 3.43x | €3.98 Million | €1.16 Million | — |