Vinci S.A. Cash Flow Quality Index
Vinci S.A. 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. See Vinci S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vinci S.A. (1997–2025)
Cash flow quality index of Vinci S.A. from 1997 to 2025. Historical Cash Flow Quality Index for Vinci S.A. across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Vinci S.A. Cash Flow Quality Index by Year (1997–2025)
Vinci S.A. cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Vinci S.A.. For the full cash flow conversion analysis, see DG cash flow conversion.
| 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 | — |