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 VK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Vallourec.
Annual Cash Flow Quality Index for Vallourec (2001–2024)
Year-by-year earnings quality comparison for Vallourec.
| 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.