Virbac SA Cash Flow Quality Index
Virbac SA 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 cash debt coverage ratio 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 Virbac SA (2002–2024)
Cash flow quality index of Virbac SA from 2002 to 2024. Historical Cash Flow Quality Index for Virbac SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Virbac SA balance sheet independence to measure how much of total assets are equity-financed.
Virbac SA Cash Flow Quality Index by Year (2002–2024)
Virbac SA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Virbac SA. For the full cash flow conversion analysis, see Virbac SA cash flow conversion.
| 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 | — |