Vicat S.A. (VCT) — Cash Flow Quality Index

Latest as of June 2025: 1.79x

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 VCT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

€182.40 Million
EUR

Net Income

€101.74 Million
EUR

Data as of

Jun 2025
Most recent filing

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 Vicat S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Vicat S.A. stock valuation.

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