Valneva SE (VLA) — Cash Flow Quality Index
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 long-term investment intensity of Valneva SE 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
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. Check Valneva SE (VLA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Valneva SE (2018–2018)
Year-by-year earnings quality comparison for Valneva SE. For live market cap and the full company financial profile, see VLA company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 5.00x | €16.31 Million | €3.26 Million | — |