VIEL & Cie société anonyme (VIL) — Cash Flow Quality Index

Latest as of June 2025: 2.27x

VIEL & Cie société anonyme (VIL) has a Cash Flow Quality Index of 2.27x as of June 2025. Operating cash flow of €78.67 Million exceeds net income of €34.60 Million, indicating high earnings quality where cash backs reported profits. Explore VIEL & Cie société anonyme long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

€78.67 Million
EUR

Net Income

€34.60 Million
EUR

Data as of

Jun 2025
Most recent filing

VIEL & Cie société anonyme Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for VIEL & Cie société anonyme across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for VIEL & Cie société anonyme (2002–2024)

Year-by-year earnings quality comparison for VIEL & Cie société anonyme. For live market cap and the full company financial profile, see market cap of VIEL & Cie société anonyme.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.65x €132.46 Million €205.00 Million ▼ -51.6%
2023 1.33x €130.88 Million €98.13 Million ▲ +24.9%
2022 1.07x €139.47 Million €130.56 Million ▲ +92.3%
2021 0.56x €49.94 Million €89.91 Million ▼ -42.3%
2020 0.96x €83.02 Million €86.23 Million ▼ -20.6%
2019 1.21x €84.10 Million €69.34 Million ▲ +503.2%
2018 -0.30x €-13.05 Million €43.39 Million ▼ -124.2%
2017 1.24x €38.16 Million €30.76 Million ▼ -11.0%
2016 1.39x €43.83 Million €31.43 Million ▼ -22.7%
2015 1.80x €57.73 Million €32.00 Million ▲ +45.9%
2014 1.24x €26.36 Million €21.31 Million ▼ -66.7%
2013 3.71x €21.82 Million €5.88 Million ▲ +3688.5%
2012 0.10x €3.33 Million €33.97 Million ▼ -91.6%
2011 1.16x €50.65 Million €43.59 Million ▲ +125.2%
2010 0.52x €35.50 Million €68.82 Million ▲ +21.4%
2009 0.43x €38.72 Million €91.09 Million ▼ -55.5%
2008 0.96x €112.70 Million €118.00 Million ▲ +13.5%
2007 0.84x €114.71 Million €136.31 Million ▲ +46.4%
2006 0.57x €53.69 Million €93.38 Million ▲ +3290.8%
2005 0.02x €751.00K €44.29 Million ▼ -95.9%
2004 0.42x €21.39 Million €51.36 Million ▼ -57.9%
2003 0.99x €27.96 Million €28.26 Million ▲ +100.0%
2002 0.49x €14.16 Million €28.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.