Pierre et Vacances SA (VAC) — Cash Flow Quality Index
Pierre et Vacances SA (VAC) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of €246.87 Million exceeds net income of €150.52 Million, indicating high earnings quality where cash backs reported profits. Explore Pierre et Vacances SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pierre et Vacances SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Pierre et Vacances SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pierre et Vacances SA cash conversion from operations.
Annual Cash Flow Quality Index for Pierre et Vacances SA (2004–2025)
Year-by-year earnings quality comparison for Pierre et Vacances SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.59x | €321.35 Million | €33.52 Million | ▼ -7.6% |
| 2024 | 10.38x | €285.91 Million | €27.55 Million | ▲ +3421.5% |
| 2022 | 0.29x | €85.79 Million | €291.10 Million | ▼ -69.5% |
| 2011 | 0.97x | €10.15 Million | €10.50 Million | ▲ +10.9% |
| 2010 | 0.87x | €6.34 Million | €7.27 Million | ▼ -44.1% |
| 2009 | 1.56x | €65.92 Million | €42.26 Million | ▲ +73.6% |
| 2008 | 0.90x | €65.98 Million | €73.43 Million | ▼ -73.6% |
| 2007 | 3.40x | €255.60 Million | €75.23 Million | ▲ +49.1% |
| 2006 | 2.28x | €168.31 Million | €73.86 Million | ▼ -9.5% |
| 2005 | 2.52x | €87.12 Million | €34.60 Million | ▲ +82.2% |
| 2004 | 1.38x | €113.70 Million | €82.28 Million | — |