Vetoquinol Cash Flow Quality Index

Latest as of June 2025: 0.59x

Vetoquinol cash flow quality index. Vetoquinol (VETO) has a Cash Flow Quality Index of 0.59x as of June 2025. Operating cash flow of €14.72 Million is below net income of €25.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VETO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

€14.72 Million
EUR

Net Income

€25.08 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Vetoquinol (2004–2024)

Cash flow quality index of Vetoquinol from 2004 to 2024. Historical Cash Flow Quality Index for Vetoquinol across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vetoquinol (VETO) balance sheet quality index to measure how much of total assets are equity-financed.

Vetoquinol Cash Flow Quality Index by Year (2004–2024)

Vetoquinol cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Vetoquinol. For the full cash flow conversion analysis, see VETO operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.46x €85.83 Million €58.68 Million ▼ -9.1%
2023 1.61x €89.39 Million €55.56 Million ▲ +22.9%
2022 1.31x €62.85 Million €48.00 Million ▼ -8.2%
2021 1.43x €89.72 Million €62.87 Million ▼ -70.2%
2020 4.80x €92.23 Million €19.23 Million ▲ +160.4%
2019 1.84x €52.02 Million €28.25 Million ▲ +76.3%
2018 1.04x €37.88 Million €36.26 Million ▼ -11.7%
2017 1.18x €41.23 Million €34.83 Million ▼ -23.8%
2016 1.55x €43.20 Million €27.83 Million ▼ -3.6%
2015 1.61x €38.90 Million €24.16 Million ▲ +0.5%
2014 1.60x €41.30 Million €25.77 Million ▲ +34.5%
2013 1.19x €28.11 Million €23.58 Million ▼ -21.3%
2012 1.52x €34.21 Million €22.57 Million ▲ +14.7%
2011 1.32x €29.99 Million €22.70 Million ▼ -14.4%
2010 1.54x €34.36 Million €22.26 Million ▼ -29.8%
2009 2.20x €40.05 Million €18.21 Million ▲ +86.4%
2008 1.18x €21.90 Million €18.57 Million ▼ -40.9%
2007 2.00x €37.22 Million €18.65 Million ▲ +71.1%
2006 1.17x €23.36 Million €20.03 Million ▼ -35.9%
2005 1.82x €30.01 Million €16.51 Million ▼ -12.5%
2004 2.08x €20.72 Million €9.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.