Valeo SA (FR) — Cash Flow Quality Index
Latest as of December 2025:
7.28x
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 debt repayment capacity of Valeo SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.28x
Operating CF / Net Income
Operating Cash Flow
€1.10 Billion
EUR
Net Income
€151.00 Million
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see FR operating cash flow.
Annual Cash Flow Quality Index for Valeo SA (2004–2025)
Year-by-year earnings quality comparison for Valeo SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.