Foncière Volta (SPEL) — Cash Flow Quality Index

Latest as of June 2025: 0.40x

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. Explore cash flow conversion of Foncière Volta to assess how effectively this company generates cash.

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

Foncière Volta Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Foncière Volta across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Foncière Volta to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Foncière Volta (2010–2024)

Year-by-year earnings quality comparison for Foncière Volta. For live market cap and the full company financial profile, see market value of Foncière Volta.

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.