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 how well can Vente Unique.com service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALVU cash flow metrics.
Annual Cash Flow Quality Index for Vente Unique.com (2012–2025)
Year-by-year earnings quality comparison for Vente Unique.com.
| 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.