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. Explore cash flow conversion of VANTIVA SA to assess how effectively this company generates cash.
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 VANTI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |