Vergnet (ALVER) — Cash Flow Quality Index
Latest as of December 2019:
-1.23x
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 ALVER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.23x
Operating CF / Net Income
Operating Cash Flow
€-1.75 Million
EUR
Net Income
€1.42 Million
EUR
Data as of
Dec 2019
Most recent filing
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. For the full cash flow conversion analysis, see ALVER cash flow metrics.
Annual Cash Flow Quality Index for Vergnet (2004–2019)
Year-by-year earnings quality comparison for Vergnet.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.