Vinci S.A. (DG) — Cash Flow Quality Index
Latest as of December 2025:
3.15x
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 cash flow to debt ratio of Vinci S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.15x
Operating CF / Net Income
Operating Cash Flow
€9.48 Billion
EUR
Net Income
€3.01 Billion
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Vinci S.A. cash conversion from operations.
Annual Cash Flow Quality Index for Vinci S.A. (1997–2025)
Year-by-year earnings quality comparison for Vinci S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.