Vivendi SA (VIV) — Cash Flow Quality Index
Vivendi SA (VIV) has a Cash Flow Quality Index of -2.13x as of June 2025. Operating cash flow of €-32.00 Million is below net income of €15.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vivendi SA operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vivendi SA Cash Flow Quality Index (1997–2023)
Historical Cash Flow Quality Index for Vivendi SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vivendi SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vivendi SA (1997–2023)
Year-by-year earnings quality comparison for Vivendi SA. For live market cap and the full company financial profile, see Vivendi SA (VIV) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.12x | €951.00 Million | €847.00 Million | ▲ +14.2% |
| 2022 | 0.98x | €748.00 Million | €761.00 Million | ▼ -75.7% |
| 2021 | 4.05x | €1.64 Billion | €404.00 Million | ▲ +385.2% |
| 2020 | 0.84x | €1.23 Billion | €1.47 Billion | ▼ -9.0% |
| 2019 | 0.92x | €1.27 Billion | €1.38 Billion | ▼ -8.6% |
| 2018 | 1.00x | €1.19 Billion | €1.18 Billion | ▼ -38.4% |
| 2017 | 1.63x | €1.69 Billion | €1.04 Billion | ▲ +196.0% |
| 2016 | 0.55x | €658.00 Million | €1.19 Billion | ▲ +182.7% |
| 2015 | 0.19x | €240.00 Million | €1.23 Billion | ▼ -96.0% |
| 2014 | 4.88x | €3.59 Billion | €736.00 Million | ▲ +97.7% |
| 2012 | 2.47x | €7.11 Billion | €2.88 Billion | ▼ -3.5% |
| 2011 | 2.56x | €6.86 Billion | €2.68 Billion | ▼ -19.2% |
| 2010 | 3.17x | €6.97 Billion | €2.20 Billion | ▼ -64.2% |
| 2009 | 8.86x | €7.35 Billion | €830.00 Million | ▲ +301.5% |
| 2008 | 2.21x | €5.74 Billion | €2.60 Billion | ▲ +63.2% |
| 2007 | 1.35x | €5.09 Billion | €3.77 Billion | ▲ +23.2% |
| 2006 | 1.10x | €4.42 Billion | €4.03 Billion | ▲ +31.6% |
| 2005 | 0.83x | €3.56 Billion | €4.27 Billion | ▼ -86.9% |
| 2004 | 6.36x | €4.80 Billion | €754.00 Million | ▲ +481.9% |
| 2000 | 1.09x | €2.51 Billion | €2.30 Billion | ▼ -35.3% |
| 1999 | 1.69x | €2.42 Billion | €1.43 Billion | ▼ -43.5% |
| 1998 | 2.99x | €3.35 Billion | €1.12 Billion | ▲ +26.2% |
| 1997 | 2.37x | €1.95 Billion | €822.10 Million | — |