Vinci S.A. (DG) — Cash Flow Quality Index
Vinci S.A. (DG) has a Cash Flow Quality Index of 3.15x as of December 2025. Operating cash flow of €9.48 Billion exceeds net income of €3.01 Billion, indicating high earnings quality where cash backs reported profits. Explore Vinci S.A. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vinci S.A. Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Vinci S.A. across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vinci S.A. (DG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vinci S.A. (1997–2025)
Year-by-year earnings quality comparison for Vinci S.A.. For live market cap and the full company financial profile, see DG company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | €11.89 Billion | €5.28 Billion | ▲ +1.4% |
| 2024 | 2.22x | €11.71 Billion | €5.27 Billion | ▼ -0.9% |
| 2023 | 2.24x | €10.54 Billion | €4.70 Billion | ▲ +5.5% |
| 2022 | 2.13x | €9.39 Billion | €4.42 Billion | ▼ -40.2% |
| 2021 | 3.56x | €7.81 Billion | €2.19 Billion | ▼ -45.9% |
| 2020 | 6.58x | €6.67 Billion | €1.01 Billion | ▲ +216.1% |
| 2019 | 2.08x | €7.09 Billion | €3.41 Billion | ▲ +20.7% |
| 2018 | 1.72x | €5.14 Billion | €2.98 Billion | ▲ +10.6% |
| 2017 | 1.56x | €4.28 Billion | €2.75 Billion | ▼ -10.2% |
| 2016 | 1.73x | €4.35 Billion | €2.50 Billion | ▼ -21.5% |
| 2015 | 2.21x | €4.52 Billion | €2.05 Billion | ▲ +51.2% |
| 2014 | 1.46x | €3.63 Billion | €2.49 Billion | ▼ -21.4% |
| 2013 | 1.86x | €3.65 Billion | €1.96 Billion | ▼ -2.6% |
| 2012 | 1.91x | €3.87 Billion | €2.03 Billion | ▼ -3.3% |
| 2011 | 1.97x | €3.94 Billion | €2.00 Billion | ▲ +10.8% |
| 2010 | 1.78x | €3.39 Billion | €1.90 Billion | ▼ -30.7% |
| 2009 | 2.57x | €4.10 Billion | €1.60 Billion | ▲ +5.4% |
| 2008 | 2.44x | €4.14 Billion | €1.70 Billion | ▲ +7.7% |
| 2007 | 2.26x | €3.58 Billion | €1.58 Billion | ▲ +106.1% |
| 2006 | 1.10x | €2.49 Billion | €2.27 Billion | ▼ -42.9% |
| 2005 | 1.92x | €1.68 Billion | €872.20 Million | ▼ -23.8% |
| 2004 | 2.52x | €1.84 Billion | €731.30 Million | ▲ +28.8% |
| 2003 | 1.96x | €1.06 Billion | €541.40 Million | ▼ -16.3% |
| 2002 | 2.34x | €1.12 Billion | €477.80 Million | ▲ +23.4% |
| 2001 | 1.90x | €859.80 Million | €453.50 Million | ▲ +40.0% |
| 2000 | 1.35x | €406.10 Million | €299.80 Million | ▼ -69.2% |
| 1999 | 4.40x | €629.00 Million | €143.00 Million | ▼ -48.0% |
| 1997 | 8.46x | €330.00 Million | €39.00 Million | — |