Virbac SA (VIRP) — Cash Flow Quality Index
Virbac SA (VIRP) has a Cash Flow Quality Index of 0.30x as of June 2025. Operating cash flow of €24.89 Million is below net income of €82.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Virbac SA (VIRP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Virbac SA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Virbac SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VIRP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Virbac SA (2002–2024)
Year-by-year earnings quality comparison for Virbac SA. For live market cap and the full company financial profile, see market value of Virbac SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | €204.22 Million | €145.29 Million | ▲ +43.3% |
| 2023 | 0.98x | €118.96 Million | €121.30 Million | ▲ +20.2% |
| 2022 | 0.82x | €98.98 Million | €121.32 Million | ▼ -27.3% |
| 2021 | 1.12x | €129.90 Million | €115.69 Million | ▲ +28.5% |
| 2020 | 0.87x | €118.92 Million | €136.04 Million | ▼ -65.8% |
| 2019 | 2.55x | €131.61 Million | €51.55 Million | ▼ -38.6% |
| 2018 | 4.16x | €83.62 Million | €20.10 Million | ▲ +1.2% |
| 2016 | 4.11x | €142.45 Million | €34.65 Million | ▼ -16.3% |
| 2015 | 4.91x | €46.22 Million | €9.40 Million | ▲ +308.8% |
| 2014 | 1.20x | €76.45 Million | €63.60 Million | ▼ -1.2% |
| 2013 | 1.22x | €73.63 Million | €60.52 Million | ▼ -15.7% |
| 2012 | 1.44x | €97.03 Million | €67.20 Million | ▲ +36.9% |
| 2011 | 1.06x | €61.78 Million | €58.55 Million | ▼ -19.1% |
| 2010 | 1.30x | €83.90 Million | €64.31 Million | ▼ -20.1% |
| 2009 | 1.63x | €64.78 Million | €39.68 Million | ▲ +40.1% |
| 2008 | 1.17x | €42.28 Million | €36.29 Million | ▼ -26.4% |
| 2007 | 1.58x | €50.45 Million | €31.87 Million | ▲ +22.7% |
| 2006 | 1.29x | €48.81 Million | €37.82 Million | ▲ +10.3% |
| 2005 | 1.17x | €35.76 Million | €30.57 Million | ▼ -28.4% |
| 2004 | 1.63x | €41.30 Million | €25.28 Million | ▲ +104.0% |
| 2003 | 0.80x | €26.57 Million | €33.18 Million | ▲ +20.3% |
| 2002 | 0.67x | €30.92 Million | €46.45 Million | — |