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 VIV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Vivendi SA to evaluate the tangible quality of the company's equity base.
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 how much is Vivendi SA worth.
| 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 | — |