Vicat S.A. (VCT) — Cash Flow Quality Index
Vicat S.A. (VCT) has a Cash Flow Quality Index of 1.79x as of June 2025. Operating cash flow of €182.40 Million exceeds net income of €101.74 Million, indicating high earnings quality where cash backs reported profits. Explore Vicat S.A. (VCT) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vicat S.A. Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Vicat S.A. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VCT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vicat S.A. (2002–2024)
Year-by-year earnings quality comparison for Vicat S.A.. For live market cap and the full company financial profile, see VCT stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.42x | €700.89 Million | €290.07 Million | ▲ +2.7% |
| 2023 | 2.35x | €608.26 Million | €258.43 Million | ▲ +15.7% |
| 2022 | 2.03x | €356.90 Million | €175.44 Million | ▲ +3.0% |
| 2021 | 1.98x | €438.91 Million | €222.18 Million | ▼ -35.6% |
| 2020 | 3.07x | €528.22 Million | €172.14 Million | ▲ +28.3% |
| 2019 | 2.39x | €382.31 Million | €159.87 Million | ▼ -6.8% |
| 2018 | 2.57x | €382.08 Million | €148.88 Million | ▲ +6.4% |
| 2017 | 2.41x | €343.00 Million | €142.18 Million | ▼ -13.1% |
| 2016 | 2.78x | €386.27 Million | €139.06 Million | ▲ +11.4% |
| 2015 | 2.49x | €294.92 Million | €118.27 Million | ▲ +6.1% |
| 2014 | 2.35x | €301.88 Million | €128.48 Million | ▼ -16.0% |
| 2013 | 2.80x | €336.51 Million | €120.26 Million | ▲ +34.6% |
| 2012 | 2.08x | €307.46 Million | €147.89 Million | ▲ +14.1% |
| 2011 | 1.82x | €351.84 Million | €193.13 Million | ▲ +19.5% |
| 2010 | 1.52x | €402.72 Million | €264.24 Million | ▼ -7.1% |
| 2009 | 1.64x | €383.11 Million | €233.57 Million | ▲ +16.5% |
| 2008 | 1.41x | €384.50 Million | €273.01 Million | ▲ +17.1% |
| 2007 | 1.20x | €397.72 Million | €330.62 Million | ▲ +36.9% |
| 2006 | 0.88x | €369.33 Million | €420.35 Million | ▼ -10.7% |
| 2005 | 0.98x | €329.42 Million | €334.80 Million | ▼ -16.7% |
| 2004 | 1.18x | €313.18 Million | €265.03 Million | ▼ -60.7% |
| 2003 | 3.01x | €233.57 Million | €77.61 Million | ▼ -34.8% |
| 2002 | 4.62x | €269.27 Million | €58.32 Million | — |