VANTIVA SA (VANTI) — Cash Flow Quality Index

Latest as of December 2022: 0.28x

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. Explore VANTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

€23.50 Million
EUR

Net Income

€82.50 Million
EUR

Data as of

Dec 2022
Most recent filing

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. For the full cash flow conversion analysis, see VANTIVA SA (VANTI) cash flow conversion.

Annual Cash Flow Quality Index for VANTIVA SA (1998–2016)

Year-by-year earnings quality comparison for VANTIVA SA.

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