Vallourec Cash Flow Quality Index
Vallourec cash flow quality index. Vallourec (VK) has a Cash Flow Quality Index of 6.45x as of June 2026. Operating cash flow of €303.00 Million exceeds net income of €47.00 Million, indicating high earnings quality where cash backs reported profits. Explore VK cash flow to debt ratio 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 Vallourec (2001–2025)
Cash flow quality index of Vallourec from 2001 to 2025. Historical Cash Flow Quality Index for Vallourec across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VK equity financing ratio to measure how much of total assets are equity-financed.
Vallourec Cash Flow Quality Index by Year (2001–2025)
Vallourec cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Vallourec. For the full cash flow conversion analysis, see Vallourec (VK) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | €560.00 Million | €354.00 Million | ▲ +53.3% |
| 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 | — |