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 VLA cash generation efficiency to assess how effectively this company generates cash.
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 VLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Valneva SE market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 5.00x | €16.31 Million | €3.26 Million | — |