VEOM Group S.A. Cash Flow Quality Index
VEOM Group S.A. 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. Explore cash flow to debt ratio of VEOM Group S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VEOM Group S.A. (2020–2022)
Cash flow quality index of VEOM Group S.A. from 2020 to 2022. Historical Cash Flow Quality Index for VEOM Group S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALVG equity financing ratio to measure how much of total assets are equity-financed.
VEOM Group S.A. Cash Flow Quality Index by Year (2020–2022)
VEOM Group S.A. cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for VEOM Group S.A.. For the full cash flow conversion analysis, see ALVG cash flow metrics.
| 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 | — |