Vicat S.A. Cash Flow Quality Index
Vicat S.A. 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 cash flow to debt ratio of Vicat S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vicat S.A. (2002–2024)
Cash flow quality index of Vicat S.A. from 2002 to 2024. Historical Cash Flow Quality Index for Vicat S.A. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Vicat S.A.'s balance sheet to measure how much of total assets are equity-financed.
Vicat S.A. Cash Flow Quality Index by Year (2002–2024)
Vicat S.A. cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Vicat S.A.. For the full cash flow conversion analysis, see Vicat S.A. cash flow conversion.
| 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 | — |