Vivendi SA Cash Flow Quality Index
Vivendi SA 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 operating cash to total liabilities 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 Vivendi SA (1997–2023)
Cash flow quality index of Vivendi SA from 1997 to 2023. Historical Cash Flow Quality Index for Vivendi SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Vivendi SA to measure how much of total assets are equity-financed.
Vivendi SA Cash Flow Quality Index by Year (1997–2023)
Vivendi SA cash flow quality index by year from 1997 to 2023. Year-by-year earnings quality comparison for Vivendi SA. For the full cash flow conversion analysis, see VIV cash flow conversion.
| 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 | — |