Foncière Volta Cash Flow Quality Index

Latest as of June 2025: 0.40x

Foncière Volta cash flow quality index. Foncière Volta (SPEL) has a Cash Flow Quality Index of 0.40x as of June 2025. Operating cash flow of €1.39 Million is below net income of €3.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See Foncière Volta (SPEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

€1.39 Million
EUR

Net Income

€3.49 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Foncière Volta (2010–2024)

Cash flow quality index of Foncière Volta from 2010 to 2024. Historical Cash Flow Quality Index for Foncière Volta across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Foncière Volta service its debt to assess how comfortably operating cash covers total debt obligations.

Foncière Volta Cash Flow Quality Index by Year (2010–2024)

Foncière Volta cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Foncière Volta. For the full cash flow conversion analysis, see SPEL cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.19x €8.55 Million €7.15 Million ▲ +276.9%
2022 -0.68x €-1.54 Million €2.28 Million ▼ -164.7%
2021 1.04x €4.38 Million €4.19 Million ▲ +396.4%
2020 -0.35x €-4.40 Million €12.48 Million ▼ -125.3%
2019 1.39x €82.11 Million €58.89 Million ▲ +254.2%
2018 -0.90x €-2.07 Million €2.29 Million ▼ -172.3%
2017 1.25x €3.47 Million €2.77 Million ▲ +175.2%
2016 0.45x €1.11 Million €2.44 Million ▼ -77.2%
2015 1.99x €6.53 Million €3.28 Million ▲ +385.7%
2014 0.41x €1.21 Million €2.95 Million ▼ -87.6%
2013 3.31x €17.77 Million €5.37 Million ▲ +1044.4%
2012 0.29x €456.00K €1.58 Million ▲ +122.0%
2011 -1.31x €-7.17 Million €5.46 Million ▼ -464.8%
2010 0.36x €2.52 Million €6.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.