VANTIVA SA (VANTI) — Cash Flow Quality Index
VANTIVA SA (VANTI) has a Cash Flow Quality Index of 0.28x as of December 2022. Operating cash flow of €23.50 Million is below net income of €82.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore VANTIVA SA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VANTIVA SA Cash Flow Quality Index (1998–2016)
Historical Cash Flow Quality Index for VANTIVA SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of VANTIVA SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for VANTIVA SA (1998–2016)
Year-by-year earnings quality comparison for VANTIVA SA. For live market cap and the full company financial profile, see VANTIVA SA market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 6.25x | €400.00 Million | €64.00 Million | ▲ +108.9% |
| 2015 | 2.99x | €362.00 Million | €121.00 Million | ▲ +21.6% |
| 2014 | 2.46x | €337.00 Million | €137.00 Million | ▼ -87.4% |
| 2012 | 19.46x | €253.00 Million | €13.00 Million | ▲ +4570.8% |
| 2010 | 0.42x | €65.00 Million | €156.00 Million | ▼ -86.0% |
| 2009 | 2.97x | €98.00 Million | €33.00 Million | ▲ +38.2% |
| 2006 | 2.15x | €415.21 Million | €193.21 Million | ▲ +132.7% |
| 2004 | 0.92x | €400.56 Million | €433.76 Million | ▼ -60.3% |
| 2003 | 2.33x | €1.18 Billion | €507.39 Million | ▲ +51.3% |
| 2002 | 1.54x | €1.24 Billion | €806.21 Million | ▼ -56.2% |
| 2001 | 3.51x | €1.01 Billion | €286.60 Million | ▲ +237.3% |
| 2000 | 1.04x | €371.59 Million | €356.69 Million | ▼ -44.7% |
| 1999 | 1.88x | €434.29 Million | €230.56 Million | ▼ -87.6% |
| 1998 | 15.19x | €235.76 Million | €15.52 Million | — |