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. Explore VEOM Group S.A. (ALVG) cash flow conversion to assess how effectively this company generates cash.
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 VEOM Group S.A. (ALVG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is VEOM Group S.A. worth.
| 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 | — |