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 long-term investment intensity of Vinci S.A. to see how much of total assets are deployed in long-term investments.

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. Check DG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Vinci S.A. market cap and 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.