Vente Unique.com (ALVU) — Cash Flow Quality Index

Latest as of September 2025: 2.39x

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. Explore ALVU cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Vente Unique.com across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vente Unique.com investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Vente Unique.com. For live market cap and the full company financial profile, see Vente Unique.com stock valuation.

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.