Vente Unique.com Cash Flow Quality Index

Latest as of September 2025: 2.39x

Vente Unique.com cash flow quality index. Vente Unique.com (ALVU) has a Cash Flow Quality Index of 2.39x as of September 2025. Operating cash flow of €19.47 Million exceeds net income of €8.14 Million, indicating high earnings quality where cash backs reported profits. See Vente Unique.com financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

€19.47 Million
EUR

Net Income

€8.14 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Vente Unique.com (2012–2025)

Cash flow quality index of Vente Unique.com from 2012 to 2025. Historical Cash Flow Quality Index for Vente Unique.com across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALVU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Vente Unique.com Cash Flow Quality Index by Year (2012–2025)

Vente Unique.com cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Vente Unique.com. For the full cash flow conversion analysis, see ALVU cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.39x €19.47 Million €8.14 Million ▲ +41.5%
2024 1.69x €12.51 Million €7.40 Million ▼ -43.3%
2023 2.98x €21.13 Million €7.10 Million ▲ +682.5%
2022 -0.51x €-1.40 Million €2.74 Million ▼ -157.2%
2021 0.89x €12.71 Million €14.22 Million ▼ -60.7%
2020 2.27x €10.67 Million €4.69 Million ▲ +180.2%
2019 0.81x €2.28 Million €2.81 Million ▼ -38.1%
2018 1.31x €3.52 Million €2.69 Million ▼ -42.3%
2017 2.27x €6.11 Million €2.69 Million ▲ +166.4%
2016 0.85x €2.73 Million €3.21 Million ▲ +19.1%
2015 0.72x €2.18 Million €3.05 Million ▼ -67.9%
2014 2.23x €4.70 Million €2.11 Million ▼ -25.7%
2013 3.00x €2.54 Million €845.55K ▲ +133.8%
2012 -8.90x €-1.31 Million €147.23K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.