Valneva SE (VLA) — Cash Flow Quality Index
Latest as of March 2024:
-0.58x
Valneva SE (VLA) has a Cash Flow Quality Index of -0.58x as of March 2024. Operating cash flow of €-34.00 Million is below net income of €58.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.58x
Operating CF / Net Income
Operating Cash Flow
€-34.00 Million
EUR
Net Income
€58.91 Million
EUR
Data as of
Mar 2024
Most recent filing
Valneva SE Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Valneva SE across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VLA cash generation efficiency.
Annual Cash Flow Quality Index for Valneva SE (2018–2018)
Year-by-year earnings quality comparison for Valneva SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 5.00x | €16.31 Million | €3.26 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.