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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Vicat S.A. (VCT) cash flow conversion.
Annual Cash Flow Quality Index for Vicat S.A. (2002–2024)
Year-by-year earnings quality comparison for Vicat S.A..
| 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.