Voltalia SA Cash Flow Quality Index
Voltalia SA cash flow quality index. Voltalia SA (VLTSA) has a Cash Flow Quality Index of 1.65x as of December 2023. Operating cash flow of €80.94 Million exceeds net income of €49.01 Million, indicating high earnings quality where cash backs reported profits. Explore VLTSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Voltalia SA (2006–2024)
Cash flow quality index of Voltalia SA from 2006 to 2024. Historical Cash Flow Quality Index for Voltalia SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VLTSA net asset quality score to measure how much of total assets are equity-financed.
Voltalia SA Cash Flow Quality Index by Year (2006–2024)
Voltalia SA cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Voltalia SA. For the full cash flow conversion analysis, see Voltalia SA (VLTSA) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.63x | €179.00 Million | €68.00 Million | ▼ -32.5% |
| 2023 | 3.90x | €115.50 Million | €29.63 Million | ▼ -64.1% |
| 2020 | 10.86x | €86.08 Million | €7.92 Million | ▲ +4.9% |
| 2019 | 10.36x | €47.90 Million | €4.62 Million | ▲ +48.3% |
| 2018 | 6.99x | €59.55 Million | €8.53 Million | ▼ -94.0% |
| 2017 | 116.38x | €65.87 Million | €566.00K | ▲ +1171.0% |
| 2016 | 9.16x | €14.97 Million | €1.64 Million | ▼ -21.5% |
| 2015 | 11.67x | €45.38 Million | €3.89 Million | ▲ +2022.2% |
| 2014 | 0.55x | €2.47 Million | €4.50 Million | ▼ -88.1% |
| 2008 | 4.64x | €10.73 Million | €2.31 Million | ▲ +12055.0% |
| 2006 | -0.04x | €-42.00K | €1.08 Million | — |