Valeo SA Cash Flow Quality Index
Valeo SA 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. See Valeo SA financial flexibility index 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 Valeo SA (2004–2025)
Cash flow quality index of Valeo SA from 2004 to 2025. Historical Cash Flow Quality Index for Valeo SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Valeo SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Valeo SA Cash Flow Quality Index by Year (2004–2025)
Valeo SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Valeo SA. For the full cash flow conversion analysis, see FR cash flow metrics.
| 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 | — |