Valneva SE Cash Flow Quality Index
Valneva SE 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. See how financially flexible is Valneva SE to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Valneva SE (2018–2018)
Cash flow quality index of Valneva SE from 2018 to 2018. Historical Cash Flow Quality Index for Valneva SE across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Valneva SE service its debt to assess how comfortably operating cash covers total debt obligations.
Valneva SE Cash Flow Quality Index by Year (2018–2018)
Valneva SE cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Valneva SE. For the full cash flow conversion analysis, see how efficiently does Valneva SE generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 5.00x | €16.31 Million | €3.26 Million | — |