Vallourec (VK) — Cash Flow Quality Index

Latest as of September 2025: 0.56x

Vallourec (VK) has a Cash Flow Quality Index of 0.56x as of September 2025. Operating cash flow of €78.00 Million is below net income of €139.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Vallourec generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.56x
Operating CF / Net Income

Operating Cash Flow

€78.00 Million
EUR

Net Income

€139.00 Million
EUR

Data as of

Sep 2025
Most recent filing

Vallourec Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Vallourec across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vallourec investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vallourec (2001–2024)

Year-by-year earnings quality comparison for Vallourec. For live market cap and the full company financial profile, see Vallourec market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.03x €488.00 Million €473.00 Million ▼ -28.0%
2023 1.43x €710.85 Million €495.91 Million ▲ +130.9%
2021 -4.64x €-145.81 Million €31.44 Million ▼ -363.5%
2013 1.76x €526.15 Million €298.85 Million ▲ +0.3%
2012 1.76x €474.99 Million €270.52 Million ▲ +166.5%
2011 0.66x €301.03 Million €456.82 Million ▼ -32.1%
2010 0.97x €439.75 Million €452.83 Million ▼ -67.7%
2009 3.00x €1.61 Billion €536.48 Million ▲ +248.4%
2008 0.86x €883.35 Million €1.02 Billion ▼ -10.1%
2007 0.96x €981.94 Million €1.02 Billion ▲ +84.5%
2006 0.52x €802.21 Million €1.54 Billion ▼ -3.6%
2005 0.54x €506.55 Million €939.84 Million ▼ -23.0%
2004 0.70x €248.37 Million €354.69 Million ▼ -73.7%
2003 2.66x €204.75 Million €76.98 Million ▲ +64.4%
2002 1.62x €229.11 Million €141.63 Million ▲ +86.9%
2001 0.87x €152.78 Million €176.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.