Vallourec (VK) — Cash Flow Quality Index
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 Vallourec long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (VK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 (VK) total market value.
| 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 | — |