Vivendi SA (VIV) — Cash Flow Quality Index
Latest as of June 2025:
-2.13x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.13x
Operating CF / Net Income
Operating Cash Flow
€-32.00 Million
EUR
Net Income
€15.00 Million
EUR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Vivendi SA cash flow conversion.
Annual Cash Flow Quality Index for Vivendi SA (1997–2023)
Year-by-year earnings quality comparison for Vivendi SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.