Valeo SA (FR) — Cash Flow Quality Index
Valeo SA (FR) has a Cash Flow Quality Index of 7.28x as of December 2025. Operating cash flow of €1.10 Billion exceeds net income of €151.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Valeo SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Valeo SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Valeo SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Valeo SA (2004–2025)
Year-by-year earnings quality comparison for Valeo SA. For live market cap and the full company financial profile, see Valeo SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.98x | €2.29 Billion | €255.00 Million | ▼ -21.8% |
| 2024 | 11.48x | €2.69 Billion | €234.00 Million | ▲ +3.1% |
| 2023 | 11.14x | €2.46 Billion | €221.00 Million | ▲ +72.2% |
| 2022 | 6.47x | €1.91 Billion | €295.00 Million | ▼ -2.6% |
| 2021 | 6.64x | €1.63 Billion | €245.00 Million | ▲ +6.2% |
| 2019 | 6.25x | €2.46 Billion | €394.00 Million | ▲ +57.4% |
| 2018 | 3.97x | €2.17 Billion | €546.00 Million | ▲ +70.9% |
| 2017 | 2.32x | €2.04 Billion | €877.00 Million | ▲ +13.8% |
| 2016 | 2.04x | €1.89 Billion | €925.00 Million | ▼ -12.7% |
| 2015 | 2.34x | €1.71 Billion | €729.00 Million | ▲ +0.6% |
| 2014 | 2.33x | €1.31 Billion | €562.00 Million | ▼ -23.1% |
| 2013 | 3.02x | €1.33 Billion | €439.00 Million | ▲ +30.5% |
| 2012 | 2.32x | €938.00 Million | €405.00 Million | ▲ +10.0% |
| 2011 | 2.11x | €899.00 Million | €427.00 Million | ▼ -18.9% |
| 2010 | 2.60x | €997.00 Million | €384.00 Million | ▼ -63.9% |
| 2007 | 7.19x | €582.00 Million | €81.00 Million | ▲ +75.4% |
| 2006 | 4.10x | €680.00 Million | €166.00 Million | ▼ -29.1% |
| 2005 | 5.77x | €820.00 Million | €142.00 Million | ▲ +72.8% |
| 2004 | 3.34x | €829.00 Million | €248.00 Million | — |