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. Also explore Vergnet balance sheet assets for the complete picture of this company's asset base.
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 Vergnet tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Vergnet stock valuation.
| 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 | — |