Pierre et Vacances SA (VAC) — Cash Flow Quality Index

Latest as of September 2025: 1.64x

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 (VAC) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

€246.87 Million
EUR

Net Income

€150.52 Million
EUR

Data as of

Sep 2025
Most recent filing

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. Check VAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pierre et Vacances SA (2004–2025)

Year-by-year earnings quality comparison for Pierre et Vacances SA. For live market cap and the full company financial profile, see Pierre et Vacances SA market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.