Pierre et Vacances SA Cash Flow Quality Index
Pierre et Vacances SA 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. See VAC financial flexibility score 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 Pierre et Vacances SA (2004–2025)
Cash flow quality index of Pierre et Vacances SA from 2004 to 2025. Historical Cash Flow Quality Index for Pierre et Vacances SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pierre et Vacances SA (VAC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pierre et Vacances SA Cash Flow Quality Index by Year (2004–2025)
Pierre et Vacances SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Pierre et Vacances SA. For the full cash flow conversion analysis, see VAC cash flow metrics.
| 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 | — |