VEOM Group S.A. (ALVG) — Cash Flow Quality Index
VEOM Group S.A. (ALVG) has a Cash Flow Quality Index of 0.76x as of December 2022. Operating cash flow of €1.68 Million is below net income of €2.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore VEOM Group S.A. (ALVG) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VEOM Group S.A. Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for VEOM Group S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is VEOM Group S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for VEOM Group S.A. (2020–2022)
Year-by-year earnings quality comparison for VEOM Group S.A.. For live market cap and the full company financial profile, see VEOM Group S.A. (ALVG) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | €693.00K | €3.62 Million | ▼ -96.1% |
| 2020 | 4.88x | €884.00K | €181.00K | — |