VANTIVA SA Cash Flow Quality Index

Latest as of December 2022: 0.28x

VANTIVA SA 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. See VANTIVA SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of VANTIVA SA (1998–2016)

Cash flow quality index of VANTIVA SA from 1998 to 2016. Historical Cash Flow Quality Index for VANTIVA SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VANTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

VANTIVA SA Cash Flow Quality Index by Year (1998–2016)

VANTIVA SA cash flow quality index by year from 1998 to 2016. Year-by-year earnings quality comparison for VANTIVA SA. For the full cash flow conversion analysis, see cash flow conversion of 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.