Virbac SA (VIRP) — Cash Flow Quality Index

Latest as of June 2025: 0.30x

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 VIRP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

€24.89 Million
EUR

Net Income

€82.41 Million
EUR

Data as of

Jun 2025
Most recent filing

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 how tangible is Virbac SA's equity to evaluate the tangible quality of the company's equity base.

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 cap 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.